• 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

129.1250 GBp 0.00000.00%

As of 11:35:05 ET on 12/19/2014.

Snapshot for Acorn Income Fund Ltd (AIFZ)

Open: 129.1250 High - Low: 129.1250 - 129.1250 Primary Exchange: London
Volume: 15,401 52-Week Range: 120.2500 - 129.1250 Beta vs FTNSIX: 0.3308

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  • AIFZ:LN 129.1250
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129.1250
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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
Web Site: www.premierfunds.co.uk

Fundamentals for AIFZ

NAV (on 2014-12-17) 120.7200
Assets (M) (on 2004-12-31) 41.5910
Shares out (M) 20.96
Market Cap (M) 27.07
% Premium 6.76
Average 52-Week % Premium 6.7288
Fund Leveraged N

Dividends for AIFZ

No dividends reported

Performance for AIFZ

1-Month +1.08% 1-Year +7.38%
3-Month +1.27% 3-Year -
Year To Date +6.71% 5-Year -
Expense Ratio -

Top Fund Holdings for AIFZ

Filing Date: 03/28/2013
Name Position Value % of Total
Diploma PLC 263,960 1,607,516 4.305%
Tyman PLC 882,242 1,570,391 4.205%
Vp PLC 466,414 1,555,491 4.165%
Secure Trust Bank PLC 83,009 1,404,162 3.760%
Castings PLC 424,112 1,399,570 3.748%
James Halstead PLC 491,000 1,385,848 3.711%
RPC Group PLC 300,000 1,319,100 3.532%
Devro PLC 363,000 1,281,390 3.431%
British Polythene Industries P 282,500 1,271,250 3.404%
Consort Medical PLC 171,171 1,250,404 3.348%

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

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