Acorn Income Fund LtdAIF:LSE

324.00
3.00 / 0.93%
48.35k
6.49%
0.7015
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:03 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)-4.03%
Acorn Income Fund (Split) (Ordinary Share)+5.91%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+6.02%
As of Sep 15 2014.

Acorn Income Fund Ltd summary

Shares outstanding36.99m
Market cap56.30m GBP
Total assets79.70m GBP
Total expense ratio1.93%
Day high--
Day low--
Previous close321.00
Average volume37.66k
YTD Change-11.23 %
Beta0.7015%
Diluted NAV (est)347.78
Diluted NAV (last pub)345.05
Premium/Discount-6.84 %
Gearing+147.00 %
52-week range
Today
315.00
Aug 08 2014
384.59
Apr 07 2014

On Friday, AIF:LSE closed at 324.00, 2.86% above its 52-week low of 315.00, set on Aug 08, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 17:03 BST.

RNS Company announcements

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

Profile

Management group(s)Unicorn 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 yield3.85802
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 Sep 19 2014 17:03 BST.
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