Quick Stats

Bid Price GBX 20,235.00 Offer Price GBX 20,657.00
Mid Price - Day Change GBX -36.00 (-0.18%)
Price Date 19 Jul 2018 Crown Rating 1
Shares Class Inc. Yield 2.69 %
Total Expense Ratio 0.86 Fund Size 179,599,200.00
Launch Date 20/03/1991 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector UK Smaller Companies
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.86
ISIN GB00B2N9GS70 Min TopUp (£) 1,000.00

Fund Objective

The Fund’s objective is to achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

Fund Managers

Peter Shaw
Peter joined Aberforth in April 2016 and became a Partner in May 2017. He is responsible for the following sectors - Support Services and Technology Hardware & Equipment.
Chris Watt
Chris joined Aberforth in April 2016 and became a Partner in May 2017. He is responsible for the following sectors - Banks; Industrial Metals & Mining; Industrial Transportation; Mining; and Travel & Leisure.
Richard Newbery
Richard joined Aberforth as a Founding Partner in May 1990. He is responsible for the following sectors - Alternative Energy; Electronic & Electrical Equipment; Food & Beverages; Forestry & Paper; General Industrials; Personal Goods; and Retailers.
Euan Macdonald
Euan joined Aberforth in May 2001 and became a Partner in May 2004. He is responsible for the following sectors - Automobiles & Parts; Industrial Engineering; Insurance; Leisure Goods; Software & Computer Services; Telecommunications; and Utilities.
Alistair Whyte
Alistair joined Aberforth as a Founding Partner in May 1990. He is responsible for the following sectors - Aerospace & Defence; Financial Services; Health Care; Media; Oil & Gas Producers; and Oil Equipment, Services & Distribution.
Keith Muir
Keith joined Aberforth in March 2011 and became a Partner in May 2014. He is responsible for the following sectors - Chemicals; Construction & Materials; Household Goods & Home Construction; and Real Estate.