Acorn Income Fund LtdAIF:LSE

4.50 / 1.52%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 16:26 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)-8.20%
Acorn Income Fund (Split) (Ordinary Share)+4.68%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+5.45%
As of Sep 29 2014.

Acorn Income Fund Ltd summary

Shares outstanding36.82m
Market cap51.10m GBP
Total assets77.80m GBP
Total expense ratio1.93%
Day high--
Day low--
Previous close297.00
Average volume45.74k
YTD Change-19.86 %
Diluted NAV (est)337.93
Diluted NAV (last pub)340.21
Premium/Discount-13.44 %
Gearing+148.00 %
52-week range
Oct 01 2014
Apr 07 2014

AIF:LSE set a new 52-week low during today's trading session when it reached 291.00. Over this period, the share price is down 14.47%.

Data delayed at least 15 minutes, as of Oct 01 2014 16:26 BST.

RNS Company announcements

Transaction in Own Shares
Transaction in Own Shares
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)


Management group(s)Unicorn 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 yield4.20876
Div ex-date17 Sep 2014
Div pay-date30 Sep 2014

Managed by

Fraser Mackersie Start : 01 Dec 2013
Simon Moon Start : 01 Dec 2013
Data delayed at least 15 minutes, as of Oct 01 2014 16:26 BST.
© Thomson Reuters Click for restrictions.

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

All content on 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 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.