• 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

127.0000 GBp 0.00000.00%

As of 10:00:03 ET on 10/30/2014.

Snapshot for Acorn Income Fund Ltd (AIFZ)

Open: 127.0000 High - Low: 127.0000 - 127.0000 Primary Exchange: London
Volume: 0 52-Week Range: 119.5000 - 128.2500 Beta vs FTNSIX: 0.3312

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  • AIFZ:LN 127.0000
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127.0000
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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 2014-10-24) 119.6000
Assets (M) (on 2004-12-31) 41.5910
Shares out (M) 21.03
Market Cap (M) 26.71
% Premium 6.19
Average 52-Week % Premium 6.7431
Fund Leveraged N

Dividends for AIFZ

No dividends reported

Performance for AIFZ

1-Month -0.39% 1-Year +6.28%
3-Month 0.00% 3-Year -
Year To Date +4.96% 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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