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. This allows the Manager to control the flow of money into the Fund as a result of subscriptions for new units. The Fund issues accumulation and income units. Key Documents Factsheet - October 2021 Interim Report - June 2021 Annual Report - December 2020 Application Pack - August 2021 All documents General Information The Fund's aims & objective, financial calendar, fund codes and value assessments How to Invest Information on how to invest in Aberforth UK Small Companies Fund Latest Prices & Performance Accumulation & Income unit prices, valuation and historic performance The Portfolio Portfolio holdings, Industry and Index weights Income Income Information; Income Accumulated and Distributed history Fees & Charges Details of the Fund’s fees & charges and how they are calculated 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 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.