Cboe UK GBp

Aberforth Smaller Companies Tru (ASL.XC)

1,538.00 +8.00 (+0.52%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,530.00
  • YTD Return 16.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.42B
  • Beta (5Y Monthly) 0.86
  • Yield 3.04%
  • 5y Average Return --
  • Holdings Turnover 20.73%
  • Last Dividend 0.51
  • Inception Date Dec 10, 1990

Aberforth Partners LLP

Fund Family

--

Fund Category

1.42B

Net Assets

1990-12-10

Inception Date

Performance Overview: ASL.XC

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Trailing returns as of 10/8/2024.

YTD Return

ASL.XC
16.93%
Category
0.00%
 

1-Year Return

ASL.XC
25.37%
Category
0.00%
 

3-Year Return

ASL.XC
2.55%
Category
0.00%
 

5-Year Return

ASL.XC
7.16%
Category
0.00%
 

Holdings: ASL.XC

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Top 10 Holdings (27.28% of Total Assets)

SymbolCompany% Assets
WIL.L
WIL.L 3.43%
JUST.L
JUST.L 3.14%
CMCX.L
CMCX.L 2.94%
CEY.L
CEY.L 2.74%
MGAM.L
MGAM.L 2.61%
ZIG.L
ZIG.L 2.56%
BAKK.L
BAKK.L 2.55%
NCC.L
NCC.L 2.52%
VSVS.L
VSVS.L 2.42%
IPF.L
IPF.L 2.35%

Sector Weightings

SectorASL.XC
Industrials   26.52%
Technology   6.17%
Real Estate   4.73%
Energy   1.46%
Utilities   0.00%
Healthcare   0.00%

Recent News: ASL.XC

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Research Reports: ASL.XC

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