Aberforth Geared Value & Income Ord (AGVI)

Category UK Small-Cap Equity

Sell

92.00p

Buy

98.00p

arrow-down-0.50p (-0.52%)

Discount/Premium

-6.73%

Estimated NAV

101.85p

Prices updated at 26 Jul 2024, 12:17 BST

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.

FTSE All-Share

1.35%

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.

	95.50
Launch date	01 Jul 2024
	96.90p - 96.90p
	110.00p - 92.00p
	101.85 as of 24 Jul 2024
Ongoing charge audited (%)	-
	-
	0.17
	-
	96,666.00
	107.33m
	101.96m
	100.05
	Semi-Annually
	£109.37m
	£108.72m
	-
	-
	-
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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