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  • Fund Type: Investment Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Acorn Income Fund Ltd

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AIFZ:LN

131.8750 GBp 0.00000.00%

As of 11:35:12 ET on 04/24/2015.

Snapshot for Acorn Income Fund Ltd (AIFZ)

Open: 131.8750 High - Low: 131.8750 - 131.8750 Primary Exchange: London
Volume: 0 52-Week Range: 123.0000 - 132.5000 Beta vs FTNSIX: 0.3271

ETF Chart for AIFZ

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  • AIFZ:LN 131.8750
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131.8750
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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: 2011-12-21 Telephone: Phone: 01483 400 400
Managers: PAUL SMITH / FRASER MACKERSIE
Web Site: www.premierfunds.co.uk

Fundamentals for AIFZ

NAV (on 2015-04-22) 123.3300
Assets (M) (on 2004-12-31) 41.5910
Shares out (M) 20.76
Market Cap (M) 27.38
% Premium 6.93
Average 52-Week % Premium 7.1478
Fund Leveraged N

Dividends for AIFZ

No dividends reported

Performance for AIFZ

1-Month 0.00% 1-Year +6.78%
3-Month +2.03% 3-Year +7.30%
Year To Date +2.03% 5-Year -
Expense Ratio -

Top Fund Holdings for AIFZ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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