Aberforth Geared Value & Income Ord (AGVI)
Category UK Small-Cap Equity
Sell
83.00p
Buy
89.00p
-0.60p (-0.69%)
Discount/Premium
-8.89%
Estimated NAV
94.387p
Prices updated at 13 Nov 2024, 16:34 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, by investing in a diversified portfolio of securities issued by small UK quoted companies.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
86.60 | |
Launch date | 01 Jul 2024 |
86.72p - 86.72p | |
110.00p - 81.20p | |
94.85 as of 12 Nov 2024 | |
Ongoing charge audited (%) | - |
- | |
0.17 | |
- | |
84,830.82 | |
107.33m | |
92.30m | |
136.14 | |
Semi-Annually | |
£142.63m | |
£98.31m | |
- | |
- | |
- | |
Fund comparative index | - |
Daily | |
- | |
- | |
GB00BPJMQ253 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.