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
3.18%
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 | 0.74% | -6.65% | 2.56% | 17.67% | 11.95% | 4.10% | 11.62% |
| Share Price Total Return | 1.83% | -6.32% | 4.83% | 16.20% | 10.20% | 5.33% | 11.73% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 22.67% | |
| Industrials | 20.45% | |
| Financial Services | 17.74% | |
| Basic Materials | 10.70% | |
| Communication Services | 7.06% | |
| Real Estate | 5.88% | |
| Technology | 5.54% | |
| Consumer Defensive | 5.34% | |
| Energy | 4.63% |
Countries
| United Kingdom | 94.29% | |
| United States | 4.02% | |
| Ireland | 0.88% | |
| China | 0.81% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Net Current Assets/Liabilities | Other Assets And Liabilities | -6.48% |
As at 28 Feb 2026
