Acorn Income Fund LtdAIF:LSE

0.25 / 0.07%
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 16:02 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+27.26%
Acorn Income Fund (Split) (Ordinary Share)+34.85%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+33.22%
As of Apr 22 2014.

Acorn Income Fund Ltd summary

Shares outstanding38.57m
Market cap66.60m GBP
Total assets86.50m GBP
Total expense ratio2.61%
Day high--
Day low--
Previous close372.50
Average volume70.42k
YTD Change+2.12 %
Diluted NAV (est)371.57
Diluted NAV (last pub)372.46
Premium/Discount+0.32 %
Gearing+142.00 %
52-week range
May 31 2013
Apr 07 2014

As of last trade AIF:LSE traded at 372.75, 3.08% below its 52-week high of 384.59, set on Apr 07, 2014.


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


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.


Div yield3.22148
Div ex-date19 Mar 2014
Div pay-date28 Mar 2014

Managed by

John McClure Start : 05 Jan 2007
Paul Smith Start : 05 Jan 2007
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