- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Acorn Income Fund Ltd
+ Add to WatchlistAIF:LN
307.7500 GBp 1.7500 0.57%As of 11:35:09 ET on 05/20/2013.
Snapshot for Acorn Income Fund Ltd (AIF)
| Open: | 306.0000 | High - Low: | 307.7500 - 306.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 47,972 | 52-Week Range: | 167.5000 - 307.7500 | Beta vs FTNSIX: | 0.8295 |
Fund Profile & Information for AIF
Acorn Income Fund Limited is an investment trust incorporated in Guernsey. The aim of the Fund is to provide a high level of income with the opportunity for income and capital growth over the life of the Company. The Fund invests approximately 75% in smaller company shares and 25% in fixed interest securities.
| Inception Date: | 1999-02-11 | Telephone: | Phone: 01483 400 400 |
|---|---|---|---|
| Managers: | JOHN MCCLURE | ||
| Web Site: | www.premierfunds.co.uk | ||
Fundamentals for AIF
| NAV | (on 2013-05-03) 290.5100 |
|---|---|
| Assets (M) | (on 2004-12-31) 41.5910 |
| Shares out (M) | 8.51 |
| Market Cap (M) | 26.19 |
| % Premium | 4.64 |
| Average 52-Week % Premium | -10.2237 |
| Fund Leveraged | N |
Dividends for AIF
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 2.0000 |
| Dividend Yield (ttm) | 3.97% |
Performance for AIF
| 1-Month | +3.71% | 1-Year | +88.10% |
|---|---|---|---|
| 3-Month | +16.67% | 3-Year | +41.54% |
| Year To Date | +34.56% | 5-Year | +25.40% |
| Expense Ratio | 1.50 |
Top Fund Holdings for AIF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Diploma PLC | 263,960 | 1,607,516 | 4.305% |
| Tyman PLC | 882,242 | 1,570,391 | 4.205% |
| Vp PLC | 466,414 | 1,555,491 | 4.165% |
| Secure Trust Bank PLC | 83,009 | 1,404,162 | 3.760% |
| Castings PLC | 424,112 | 1,399,570 | 3.748% |
| James Halstead PLC | 491,000 | 1,385,848 | 3.711% |
| RPC Group PLC | 300,000 | 1,319,100 | 3.532% |
| Devro PLC | 363,000 | 1,281,390 | 3.431% |
| British Polythene Industries P | 282,500 | 1,271,250 | 3.404% |
| Consort Medical PLC | 171,171 | 1,250,404 | 3.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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