Acorn Income Fund LtdAIF:LSE

371.50
1.75 / 0.47%
79.53k
25.19%
0.6607
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 16 2014 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+29.70%
Acorn Income Fund (Split) (Ordinary Share)+31.87%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+33.07%
As of Apr 14 2014.

Acorn Income Fund Ltd summary

Shares outstanding38.40m
Market cap66.40m GBP
Total assets85.60m GBP
Total expense ratio2.61%
Day high--
Day low--
Previous close369.75
Average volume74.17k
YTD Change+1.78 %
Beta0.6607%
Diluted NAV (est)368.29
Diluted NAV (last pub)372.48
Premium/Discount+0.87 %
Gearing+142.00 %
52-week range
Today
294.00
May 31 2013
384.59
Apr 07 2014

As of last trade AIF:LSE traded at 371.50, 3.40% below its 52-week high of 384.59, set on Apr 07, 2014.

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 yield3.24544
Div ex-date19 Mar 2014
Div pay-date28 Mar 2014

Managed by

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