Acorn Income Fund LtdAIF:LSE

350.00
0.00 / 0.00%
21.85k
10.76%
1.00
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 16:21 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+17.62 %
Acorn Income Fund (Split) (Ordinary Share)+11.62 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+3.71 %
As of Apr 18 2016.

Acorn Income Fund Ltd summary

Shares outstanding37.27m
Market cap60.20m GBP
Total assets89.30m GBP
Total expense ratio1.67%
Day high351.19
Day low344.51
Previous close350.00
Average volume34.41k
YTD Change-12.50 %
Beta1.0049%
Diluted NAV (est)383.07
Diluted NAV (last pub)386.12
Premium/Discount-8.63 %
Gearing+146.00 %
52-week range
Today
310.20
May 07 2015
406.21
Jan 05 2016

On Friday, AIF:LSE closed at 350.00, 12.83% above the 52 week low of 310.20 set on May 07, 2015.

Data delayed at least 15 minutes, as of Apr 29 2016 16:21 BST.

Profile

Management group(s)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 yield4
Div ex-date17 Mar 2016
Div pay-date29 Mar 2016

Managed by

Paul Smith Start : 05 Jan 2007
Data delayed at least 15 minutes, as of Apr 29 2016 16:21 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.