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Acorn Income Fund Ltd

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AIF:LN
London
341.50
GBp
3.50
1.01%
As of 11:35 AM EST on 2/10/2016.
Open
350.50
Day Range
341.50 - 350.50
Previous Close
345.00
52Wk Range
281.75 - 403.50
1 Yr Return
25.03%
YTD Return
-14.62%
Open
350.50
Day Range
341.50 - 350.50
Volume
25,425
Previous Close
345.00
52Wk Range
281.75 - 403.50
1 Yr Return
26.88%
YTD Return
-14.62%
NAV (on 02/05/2016)
376.4
Total Assets (m GBP) (on 12/31/2004)
41.591
Inception Date
02/11/1999
Premium/Discount
-3.29%
Average 52-Week Premium
-5.00%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on 03/17/2016)
3.5
Dividend Indicated Gross Yield
4.04%
Expense Ratio
1.24%
3 Mo Return
-8.25%
3 Yr Return
13.87%
5 Yr Return
19.82%
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