Error: Could not add to watchlist. X

Acorn Income Fund Ltd

+ Watchlist
AIFZ:LN
London
131.50
GBp
0.37
0.28%
As of 11:35:14 ET on 08/03/2015.
Open
131.88
Day Range
131.50 - 131.88
Previous Close
131.88
52Wk Range
126.88 - 132.50
1 Yr Return
3.54%
YTD Return
1.74%
Open
131.88
Day Range
131.50 - 131.88
Volume
5,300
Previous Close
131.88
52Wk Range
126.88 - 132.50
1 Yr Return
3.54%
YTD Return
1.74%
NAV (on 07/29/2015)
125.49
Total Assets (m -) (on 12/31/2004)
41.591
Inception Date
12/21/2011
Premium/Discount
5.09%
Average 52-Week Premium
6.75%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
6.80%
5 Yr Return
-
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