Aberforth Smaller Companies Trust Plc (ASL)

Category UK Small-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

1,442.00p

Buy

1,446.00p

arrow-up8.00p (+0.56%)

Discount/Premium

-11.77%

Estimated NAV

1,625.37p

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve a NAV total return (with dividends reinvested) greater than on the Numis Smaller Companies Index (excluding Investment Companies) over the long term, by investing in over 80 small UK quoted companies.

FTSE All-Share

1.34%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.79
	0.79
	0.11
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	11 Feb 2022
KIID	English	17 Feb 2020

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