See more funds from Aberforth Unit Trust Mgrs Ltd
See more funds in the UK Smaller Companies sector
See more funds managed by: Euan Macdonald
Aberforth UK Small Companies
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 11010.00p
/ Sell: 10771.00p
17/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.80% |
| Total Expense Ratio | 0.86% |
| Fund size | £189,600,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bodycote Plc | 3.40% |
| Rpc Group | 3.30% |
| E2v Technologies | 3.30% |
| Galliford Try | 3.20% |
| Jd Sports Fashion Plc | 3.00% |
| Rps Group | 2.70% |
| Csr Corp Ltd | 2.60% |
| Phoenix It Group | 2.10% |
| Spirit Pub Co Plc | 2.00% |
| Az Electronic Materials Sa | 1.90% |
| Sector | Weighting |
|---|---|
| Industrials | 33.60% |
| Services | 19.60% |
| Telecom, Media & Technology | 14.90% |
| Financials | 14.40% |
| Basic Materials | 6.40% |
| Consumer Products | 4.70% |
| Health Care | 3.60% |
| Oil & Gas | 2.80% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.