Aberforth Geared Value & Income Ord (AGVI)

Category UK Small-Cap Equity


Sell

81.00p

Buy

87.00p

arrow-up3.00p (+3.70%)

Discount/Premium

-15.07%

Estimated NAV

95.369p

Prices updated at 22 Nov 2024, 00:00
| 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.

arrow-up1.34%
LSE

81.00
Launch date01 Jul 2024
83.00p - 81.00p
110.00p - 81.00p
95.23 as of 20 Nov 2024
Ongoing charge audited (%)-
-
0.17
-
82,664.41
107.33m
86.94m
134.65
Semi-Annually
£144.20m
£99.79m
-
-
-
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.


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