Trusts & Funds Aberforth currently manages two investment trusts and one unit trust. All are managed in accordance with a value style and focus on UK smaller companies. Aberforth Smaller Companies Trust plc Aberforth Smaller Companies Trust plc is an investment trust whose shares are traded on the London Stock Exchange. It was launched, and received its listing, on 10 December 1990 and is the largest trust within the UK Smaller Companies sector. Aberforth Split Level Income Trust plc Aberforth Split Level Income Trust plc was launched, and received its listing on the London Stock Exchange, on 3 July 2017. It is a split capital investment trust with two classes of share - Ordinary Shares and Zero Dividend Preference (ZDP) Shares - both of which are traded on the London Stock Exchange. The Trust has a planned winding up date of 1 July 2024. Aberforth UK Small Companies Fund Aberforth UK Small Companies Fund is an Authorised Unit Trust. The Fund is managed by Aberforth Unit Trust Managers Limited and the Trustee is NatWest Trustee and Depositary Services Limited. The Fund is a limited issue fund in accordance with the regulations governing authorised unit trusts. Sign up to our mailing list Sign up to weekly NAV & Price updates and Monthly factsheets. 1. Enter your email address Email 2. Select your funds Aberforth Smaller Companies Trust plc Weekly NAV & Price Monthly Factsheet Aberforth Split Level Income Trust plc Weekly NAV & Price Monthly Factsheet Aberforth UK Small Companies Fund Weekly NAV & Price Monthly Factsheet 3. Confirm your choices I confirm that I would like to receive updates about the funds that I have selected. Subscribe For information on how we process your data, please see our Privacy Policy Looking for Fund documents and information? For information on Aberforth’s Trusts & Funds documentation please go to The Literature Library Go to the Literature Library Warning to shareholders Risk Warnings Important Legal Information Sitemap Privacy Cookies Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Capital may be at risk as the value of investments can go down as well as up and is not guaranteed; therefore investors may not get back the amount originally invested. ©2021 Aberforth Partners LLP. Authorised and regulated by the Financial Conduct Authority in the United Kingdom.

Search Enter your search term Search Warning to shareholders Risk Warnings Important Legal Information Sitemap Privacy Cookies Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Capital may be at risk as the value of investments can go down as well as up and is not guaranteed; therefore investors may not get back the amount originally invested. ©2021 Aberforth Partners LLP. Authorised and regulated by the Financial Conduct Authority in the United Kingdom.