Aberforth Smaller Companies Trust Plc (ASL)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

1,544.00p

Buy

1,548.00p

arrow-down-32.00p (-2.03%)

Discount/Premium

-8.30%

Estimated NAV

1,718.67p

Prices updated at 01 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
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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
arrow-up0.32%
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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
3.21805
2
Wilmington PLC
Sector
-
Country
United Kingdom
% of assets
3.20148
3
CMC Markets PLC
Sector
-
Country
United Kingdom
% of assets
2.95059
4
Morgan Advanced Materials PLC
Sector
-
Country
United Kingdom
% of assets
2.83698
5
International Personal Finance PLC
Sector
-
Country
United Kingdom
% of assets
2.62125
6
Zigup PLC
Sector
-
Country
United Kingdom
% of assets
2.59505
7
Bakkavor Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.44579
8
Vesuvius PLC
Sector
-
Country
United Kingdom
% of assets
2.33697
9
Centamin PLC
Sector
-
Country
Egypt
% of assets
2.26007
10
Zegona Communications PLC
Sector
-
Country
United Kingdom
% of assets
2.20374
Assets in top 10 holdings %

26.67%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

Aberforth Smaller Companies Trust Plc
UK Small-Cap Equity

48.16%

Basic materials

6.99%
-

Con cyclical

17.51%
-

Financial svs

19.17%
-

Real estate

4.49%
-

42.79%

Comm services

7.57%
-

Energy

1.64%
-

Industrials

26.68%
-

Technology

6.89%
-

9.05%

Con defensive

9.05%
-

Healthcare

-
-

Utilities

-
-


Important Information

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