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Acorn Income Fund Ltd

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AIFZ:LN
London
131.88
GBp
0.00
0.00%
As of 11:35:12 ET on 07/03/2015.
Open
131.88
Day Range
131.88 - 131.88
Volume
0
Previous Close
131.88
52Wk Range
126.88 - 132.50
1 Yr Return
3.43%
NAV (on 06/30/2015)
124.87
Total Assets (m GBp) (on 12/31/2004)
41.591
Inception Date
12/21/2011
Premium/Discount
5.61%
Average 52-Week Premium
7.00%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
7.05%
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