- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Acorn Income Fund Ltd
+ Add to WatchlistAIFZ:LN
117.5000 GBp 0.2500 0.21%As of 11:35:05 ET on 05/17/2013.
Snapshot for Acorn Income Fund Ltd (AIFZ)
| Open: | 117.2500 | High - Low: | 117.5000 - 117.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 105.2500 - 117.5000 | Beta vs FTNSIX: | - |
Fund Profile & Information for AIFZ
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: | Telephone: | Phone: 01483 400 400 | |
|---|---|---|---|
| Managers: | JOHN MCCLURE | ||
| Web Site: | www.premierfunds.co.uk | ||
Fundamentals for AIFZ
| NAV | - |
|---|---|
| Assets (M) | (on 2004-12-31) 41.5910 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AIFZ
No dividends reported
Performance for AIFZ
| 1-Month | +0.64% | 1-Year | +10.33% |
|---|---|---|---|
| 3-Month | +0.86% | 3-Year | - |
| Year To Date | +3.52% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AIFZ
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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