Acorn Income Fund LtdAIF:LSE

345.00
2.50 / 0.73%
27.64k
20.31%
1.07
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 16:12 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+28.08 %
Acorn Income Fund (Split) (Ordinary Share)+14.69 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+1.38 %
As of Feb 08 2016.

Acorn Income Fund Ltd summary

Shares outstanding37.27m
Market cap59.30m GBP
Total assets83.00m GBP
Total expense ratio1.80%
Day high347.20
Day low340.00
Previous close342.50
Average volume34.04k
YTD Change-13.75 %
Beta1.0687%
Diluted NAV (est)358.53
Diluted NAV (last pub)367.31
Premium/Discount-3.77 %
Gearing+149.00 %
52-week range
Today
283.39
Feb 12 2015
406.21
Jan 05 2016

On Friday, AIF:LSE closed at 345.00, 15.07 % below its 52-week high of 406.21, set on Jan 05, 2016.

Data delayed at least 15 minutes, as of Feb 12 2016 16:12 GMT.

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 yield4.05797
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 Feb 12 2016 16:12 GMT.
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