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Acorn Income Fund Ltd

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AIF:LN
London
362.50
GBp
14.50
3.85%
As of 09:41:47 ET on 09/04/2015.
Open
375.50
Day Range
362.50 - 375.50
Previous Close
377.00
52Wk Range
278.50 - 399.50
1 Yr Return
11.01%
YTD Return
21.02%
Open
375.50
Day Range
362.50 - 375.50
Volume
13,822
Previous Close
377.00
52Wk Range
278.50 - 399.50
1 Yr Return
11.01%
YTD Return
21.02%
NAV (on 09/02/2015)
386.94
Total Assets (m GBP) (on 12/31/2004)
41.591
Inception Date
02/11/1999
Premium/Discount
-3.99%
Average 52-Week Premium
-8.29%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on 09/17/2015)
3.5
Dividend Indicated Gross Yield
3.72%
Expense Ratio
1.24%
3 Mo Return
5.19%
3 Yr Return
28.96%
5 Yr Return
28.08%
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