Error: Could not add to watchlist. X
+ Watchlist

Acorn Income Fund Ltd

AIF:LN
London
436.50
GBp
2.50
0.58%
As of 11:35 AM EDT 5/26/2017
Open
434.00
Day Range
434.00 - 436.50
Previous Close
434.00
52Wk Range
321.50 - 439.50
1 Yr Return
21.76%
YTD Return
22.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
434.00
Day Range
434.00 - 436.50
Volume
28,717
Previous Close
434.00
52Wk Range
321.50 - 439.50
1 Yr Return
22.74%
YTD Return
22.97%
NAV (on 05/24/2017)
482.45
Total Assets (m GBP) (on 12/31/2004)
41.591
Inception Date
02/11/1999
Premium/Discount
-10.56%
Average 52-Week Premium
-7.20%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on 03/09/2017)
4.5
Dividend Indicated Gross Yield
3.78%
Expense Ratio
1.24%
3 Mo Return
10.36%
3 Yr Return
10.83%
5 Yr Return
26.05%

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