Acorn Income Fund LtdAIF:LSE

2.50 / 0.73%
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 %
Diluted NAV (est)358.53
Diluted NAV (last pub)367.31
Premium/Discount-3.77 %
Gearing+149.00 %
52-week range
Feb 12 2015
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.


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 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.
© 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.