Acorn Income Fund LtdAIF:LSE

334.50
0.50 / 0.15%
40.63k
10.49%
0.7477
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2014 16:39 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+12.55%
Acorn Income Fund (Split) (Ordinary Share)+15.92%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+15.81%
As of Jul 28 2014.

Acorn Income Fund Ltd summary

Shares outstanding37.70m
Market cap59.60m GBP
Total assets81.40m GBP
Total expense ratio1.93%
Day high--
Day low--
Previous close335.00
Average volume43.09k
YTD Change-8.36 %
Beta0.7477%
Diluted NAV (est)351.49
Diluted NAV (last pub)353.00
Premium/Discount-4.83 %
Gearing+146.00 %
52-week range
Today
303.60
Jul 29 2013
384.59
Apr 07 2014

On Monday, AIF:LSE closed at 334.50, 10.18% above the 52 week low of 303.60 set on Jul 29, 2013.

Data delayed at least 15 minutes, as of Jul 28 2014 16:39 BST.

Profile

Management group(s)Unicorn Asset Management / Premier Asset Management
AIC sectorSplit Capital Trust
ISINGB0004829437
Launch date11 Feb 1999
Share typeOrd Income
Structure
Base currencyGBP

Objective

To achieve income & capital growth by investing primarily in smaller UK companies.

Management & contract fees

Management fee of 0.7% p.a. of gross assets. A performance fee of 15% of any excess over a total return of 10% per annum.

Dividend

Div yield3.65672
Div ex-date18 Jun 2014
Div pay-date27 Jun 2014

Managed by

Fraser Mackersie Start : 01 Dec 2013
Simon Moon Start : 01 Dec 2013
Paul Smith Start : 05 Jan 2007
Data delayed at least 15 minutes, as of Jul 28 2014 16:39 BST.
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