Investment Trust
Aberforth Smaller Companies
ASL offers active management in UK smaller companies through a value-focused approach.
Last Updated
15 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB0000066554
Inception Date
10 December 1990
Annual Reporting Charge
0.80%
Ongoing Cost
0.78%
Management Fee
0.75%
12 Month Yield
3.34%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 13.53% | 5.45% | 12.69% | 15.90% | 16.38% | 6.34% | 11.35% |
| Share Price Total Return | 10.51% | 2.57% | 5.61% | 11.29% | 12.97% | 5.05% | 11.45% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 21.62% | |
| Industrials | 20.45% | |
| Financial Services | 18.46% | |
| Basic Materials | 9.80% | |
| Communication Services | 7.41% | |
| Technology | 6.22% | |
| Consumer Defensive | 5.50% | |
| Energy | 5.41% | |
| Real Estate | 5.14% |
Countries
| United Kingdom | 92.95% | |
| United States | 5.48% | |
| Ireland | 0.94% | |
| China | 0.63% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Net Current Assets/Liabilities | Other Assets And Liabilities | -5.38% |
As at 30 Jun 2026
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