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Acorn Income Fund Ltd

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AIFZ:LN
London
131.13
GBp
0.00
0.00%
As of 11:35:28 ET on 09/01/2015.
Open
131.13
Day Range
131.13 - 131.13
Previous Close
131.13
52Wk Range
127.00 - 132.50
1 Yr Return
2.84%
YTD Return
1.45%
Open
131.13
Day Range
131.13 - 131.13
Volume
15,248
Previous Close
131.13
52Wk Range
127.00 - 132.50
1 Yr Return
2.84%
YTD Return
1.45%
NAV (on 08/28/2015)
126.14
Total Assets (m GBP) (on 12/31/2004)
41.591
Inception Date
12/21/2011
Premium/Discount
3.95%
Average 52-Week Premium
6.47%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.57%
3 Yr Return
5.65%
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