Error: Could not add to watchlist. X

Acorn Income Fund Ltd

+ Watchlist
AIF:LN
London
367.50
GBp
0.00
0.00%
As of 04:00:01 ET on 07/03/2015.
Open
367.50
Day Range
367.50 - 367.50
Volume
1,887
Previous Close
367.50
52Wk Range
278.50 - 370.00
1 Yr Return
14.90%
NAV (on 06/30/2015)
382.25
Total Assets (m GBp) (on 12/31/2004)
41.591
Inception Date
02/11/1999
Premium/Discount
-8.44%
Average 52-Week Premium
-8.47%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on 06/04/2015)
3.5
Dividend Indicated Gross Yield
3.61%
Expense Ratio
1.24%
3 Mo Return
16.40%
3 Yr Return
33.46%
5 Yr Return
28.87%
Profile
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.
ADDRESS
Registered Office:
Trafalgar Court
Les Banques,St Peter Port
Guernsey GY1 3QL
Channel Islands
PHONE
Phone: +44 (0) 1481 745498