Aberforth Split Level Income Trust Plc

Name
Aberforth Split Level Income Trust Plc
Manager
Aberforth Partners LLP
Type
Closed Ended Investment Company
ISIN
GB00BYPBD394
Sector
UK Smaller Companies
Launched
03/07/2017
OCF
1.18 %
Yield
5.1 %
Fund Size
£ 151.25 million
NAV
88
Gearing
130
Discount Premium
-9
The investment objective of Aberforth Split Level Income Trust plc (ASLIT) is to provide Ordinary Shareholders with a high level of income, with the potential for income and capital growth, and to provide Zero Dividend Preference (ZDP) Shareholders with a pre-determined final capital entitlement of 127.25p on the planned winding up date of 1 July 2024. The Company aims to achieve its investment objective by investing in a diversified portfolio of securities issued by small UK quoted companies. .
Holding %
Brewin Dolphin Holdings PLC 3.92 %
Rank Group (The) PLC 3.80 %
Bovis Homes Group PLC 3.58 %
Go-Ahead Group (The) PLC 3.51 %
Wincanton PLC 3.40 %
Northgate PLC 3.24 %
Reach PLC 3.17 %
Vitec Group (The) PLC 3.13 %
Morgan Advanced Materials PLC 3.01 %
Anglo Pacific Group PLC 2.99 %
Region %
United Kingdom 100.00 %
Sector %
Industrials 30.41 %
Consumer Cyclical 19.74 %
Financial Services 12.21 %
Basic materials 9.26 %
Technology 8.51 %
Communication Services 7.57 %
Real Estate 6.42 %
Name
Aberforth Partners LLP
Address
EH3 7NS, Edinburgh, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Chris Watt
Joined 07/03/2017

Chris Watt was appointed Fund Manager of the Jupiter Environmental Income Fund in January 2007. Chris joined Jupiter in 1999 as a Client Services Executive and became an Assistant Fund Manager in 2000. For most of his career at Jupiter, Chris has worked as an Assistant Fund Manager on the UK equity desk. In August 2006 he extended these responsibilities to include Socially Responsible Investment. Chris is also Deputy Fund Manager of the Jupiter UK Alpha Fund, where he works closely with the key fund managers on the UK equity desk. Chris gained both an MSc Cert in Investment & Finance and a degree in Geography from Aberdeen University.

Keith Muir
Joined 07/03/2017
Euan Macdonald
Joined 07/03/2017
Peter Shaw
Joined 07/03/2017

Peter joined AEGON Asset Management in July 2000 from Scott Oswald (now Tenon Group Plc) where he trained and qualified as a Chartered Accountant before becoming a portfolio manager, specialising working with smaller companies. Peter graduated from Edinburgh University in 1996 with a Bcom joint honours degree in Business Studies and Accountancy, qualified as a CA in 1999 and is an Affiliate of the Securities Institute.

Richard Newbery
Joined 07/03/2017

Fields of expertise: Beverages; Electronic & Electrical Equipment; Food & Drug Retailers; Food Producers & Processors; Household Goods & Textiles; Information Technology Hardware; Personal Care & Household Products; General Retailers; Telecommunications Services.

Alistair Whyte
Joined 07/03/2017

Fields of expertise: Aerospace & Defence; Diversified Industrials; Engineering & Machinery; Media & Photography; Mining; Oil & Gas; Pharmaceuticals; Steel & Other Metals.

Data provided by Morningstar.

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