Acorn Income Fund LtdAIF:LSE

0.00 / 0.00%
13.85 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:25 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)-6.72 %
Acorn Income Fund (Split) (Ordinary Share)-3.65 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.13 %
As of Jan 26 2015.

Acorn Income Fund Ltd summary

Shares outstanding36.52m
Market cap52.00m GBP
Total assets77.60m GBP
Total expense ratio1.83%
Day high--
Day low--
Previous close300.25
Average volume26.35k
YTD Change-1.80 %
Diluted NAV (est)339.54
Diluted NAV (last pub)341.89
Premium/Discount-11.57 %
Gearing+149.00 %
52-week range
Oct 16 2014
Apr 07 2014

On Friday, AIF:LSE closed at 300.25, 8.33% above its 52-week low of 277.15, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Jan 30 2015 16:25 GMT.

RNS Company announcements

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


Management group(s)Unicorn 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 yield4.24646
Div ex-date04 Dec 2014
Div pay-date19 Dec 2014

Managed by

Fraser Mackersie Start : 01 Dec 2013
Simon Moon Start : 01 Dec 2013
Data delayed at least 15 minutes, as of Jan 30 2015 16:25 GMT.
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