• Fund Type: Investment Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Acorn Income Fund Ltd

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AIF:LN

323.7500 GBp 3.7500 1.15%

As of 11:35:12 ET on 09/16/2014.

Snapshot for Acorn Income Fund Ltd (AIF)

Open: 327.0000 High - Low: 327.0000 - 323.7500 Primary Exchange: London
Volume: 26,227 52-Week Range: 317.0000 - 384.0000 Beta vs FTNSIX: 0.7508

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  • AIF:LN 323.7500
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327.5000
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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: PAUL SMITH
Web Site: www.premierfunds.co.uk

Fundamentals for AIF

NAV (on 2014-09-12) 349.0300
Assets (M) (on 2004-12-31) 41.5910
Shares out (M) 15.84
Market Cap (M) 51.29
% Premium -5.31
Average 52-Week % Premium -1.3874
Fund Leveraged N

Dividends for AIF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 3.2500
Dividend Yield (ttm) 3.78%

Performance for AIF

1-Month +1.12% 1-Year -1.65%
3-Month -5.41% 3-Year +28.72%
Year To Date -8.68% 5-Year +33.05%
Expense Ratio 0.84

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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