Acorn Income Fund LtdAIF:LSE

0.00 / 0.00%
3.93 %
Close in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceAcorn Income Fund (Split) (Ordinary Share)+9.02 %
Acorn Income Fund (Split) (Ordinary Share)-0.13 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-0.64 %
As of Jun 20 2016.

Acorn Income Fund Ltd summary

Shares outstanding37.27m
Market cap60.80m GBP
Total assets84.80m GBP
Total expense ratio1.67%
Day high--
Day low--
Previous close354.00
Average volume37.42k
YTD Change-11.50 %
Diluted NAV (est)356.45
Diluted NAV (last pub)367.31
Premium/Discount-0.69 %
Gearing+150.00 %
52-week range
Aug 24 2015
Jan 05 2016

On Saturday, AIF:LSE closed at 354.00, 6.95% above its 52-week low of 331.00, set on Aug 24, 2015.


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 yield4.09605
Div ex-date16 Jun 2016
Div pay-date28 Jun 2016

Managed by

Paul Smith Start : 05 Jan 2007
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