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Acorn Income Fund Ltd

AIF:LN
London
401.00
GBp
1.00
0.25%
As of 11:35 AM EST 2/27/2017
Open
401.00
Day Range
401.00 - 401.00
Previous Close
400.00
52Wk Range
321.50 - 404.50
1 Yr Return
14.52%
YTD Return
11.70%
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Open
401.00
Day Range
401.00 - 401.00
Volume
31,409
Previous Close
400.00
52Wk Range
321.50 - 404.50
1 Yr Return
14.52%
YTD Return
11.70%
NAV (on 02/22/2017)
437.32
Total Assets (m GBP) (on 12/31/2004)
41.591
Inception Date
02/11/1999
Premium/Discount
-8.99%
Average 52-Week Premium
-5.89%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on 03/09/2017)
4.5
Dividend Indicated Gross Yield
4.11%
Expense Ratio
1.24%
3 Mo Return
15.03%
3 Yr Return
6.74%
5 Yr Return
21.55%

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