Investment Trust
Aberforth Smaller Companies Ord
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
3.33%
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 | 7.66% | 7.70% | 7.00% | 14.01% | 13.06% | 4.88% | 11.37% |
| Share Price Total Return | 6.62% | 3.31% | 4.51% | 9.89% | 11.15% | 4.03% | 11.49% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 21.40% | |
| Financial Services | 19.31% | |
| Industrials | 17.51% | |
| Basic Materials | 10.43% | |
| Communication Services | 7.94% | |
| Technology | 7.02% | |
| Real Estate | 5.85% | |
| Consumer Defensive | 5.36% | |
| Energy | 5.18% |
Countries
| United Kingdom | 96.61% | |
| United States | 1.75% | |
| Ireland | 0.95% | |
| China | 0.69% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Net Current Assets/Liabilities | Other Assets And Liabilities | -6.05% |
As at 31 May 2026
