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Acorn Income Fund Ltd

AIFZ:LN
London
135.25
GBp
0.25
0.19%
As of 11:35 AM EDT 7/29/2016
Open
135.00
Day Range
135.00 - 135.25
Previous Close
135.00
52Wk Range
131.00 - 135.25
1 Yr Return
2.56%
YTD Return
2.66%
Open
135.00
Day Range
135.00 - 135.25
Volume
30,354
Previous Close
135.00
52Wk Range
131.00 - 135.25
1 Yr Return
2.56%
YTD Return
2.66%
NAV (on 07/27/2016)
133.62
Total Assets (m GBP) (on 12/31/2004)
41.591
Inception Date
12/21/2011
Premium/Discount
1.03%
Average 52-Week Premium
2.59%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.19%
3 Yr Return
4.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 3.10 m 4.97
5.16 m 2.89 m 4.63
84.99 k 2.79 m 4.48
980.00 k 2.71 m 4.34
904.99 k 2.63 m 4.21
2.20 m 2.39 m 3.83
950.00 k 2.38 m 3.80
2.98 m 2.23 m 3.58
1.26 m 2.20 m 3.53
449.11 k 2.09 m 3.35
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