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Acorn Income Fund Ltd

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AIF:LN
London
364.00
GBp
8.00
2.15%
As of 11:35:18 ET on 02/05/2016.
Open
372.00
Day Range
364.00 - 372.00
Previous Close
372.00
52Wk Range
281.75 - 403.50
1 Yr Return
29.40%
YTD Return
-9.00%
Open
372.00
Day Range
364.00 - 372.00
Volume
89,538
Previous Close
372.00
52Wk Range
281.75 - 403.50
1 Yr Return
28.72%
YTD Return
-9.00%
NAV (on 02/03/2016)
375.52
Total Assets (m GBP) (on 12/31/2004)
41.591
Inception Date
02/11/1999
Premium/Discount
-2.67%
Average 52-Week Premium
-5.14%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on 03/17/2016)
3.5
Dividend Indicated Gross Yield
3.85%
Expense Ratio
1.24%
3 Mo Return
-0.67%
3 Yr Return
16.40%
5 Yr Return
21.19%
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