Acorn Income Fund LtdAIF:LSE

375.00
0.00 / 0.0000%
32.76k
4.4568%
1.02
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 31 2016 15:53 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+4.7041 %
Acorn Income Fund (Split) (Ordinary Share)+2.9168 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-1.4718 %
As of May 16 2016.

Acorn Income Fund Ltd summary

Shares outstanding37.27m
Market cap63.80m GBP
Total assets88.90m GBP
Total expense ratio1.6700%
Day high--
Day low--
Previous close375.00
Average volume19.01k
YTD Change-6.25 %
Beta1.0236%
Diluted NAV (est)383.40
Diluted NAV (last pub)379.57
Premium/Discount-2.19 %
Gearing+147.00 %
52-week range
Today
331.00
Aug 24 2015
406.21
Jan 05 2016

As of last trade AIF:LSE traded at 375.00, 7.6823 % below its 52-week high of 406.21, set on Jan 05, 2016.

Data delayed at least 15 minutes, as of May 31 2016 15:53 BST.

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 yield3.86667
Div ex-date16 Jun 2016
Div pay-date28 Jun 2016

Managed by

Paul Smith Start : 05 Jan 2007
Data delayed at least 15 minutes, as of May 31 2016 15:53 BST.
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