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Acorn Income Fund Ltd

AIF:LN
London
465.00
GBp
0.00
0.00%
As of 3:00 AM EDT 10/19/2017
Open
465.00
Day Range
465.00 - 465.00
Previous Close
465.00
52Wk Range
325.00 - 465.00
1 Yr Return
32.58%
YTD Return
33.67%
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Open
465.00
Day Range
465.00 - 465.00
Volume
0
Previous Close
465.00
52Wk Range
325.00 - 465.00
1 Yr Return
32.58%
YTD Return
33.67%
NAV (on 10/13/2017)
481.14
Total Assets (m GBP) (on 12/31/2004)
41.591
Inception Date
02/11/1999
Premium/Discount
-3.87%
Average 52-Week Premium
-8.06%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on 09/21/2017)
4.5
Dividend Indicated Gross Yield
3.76%
Expense Ratio
1.24%
3 Mo Return
5.56%
3 Yr Return
22.60%
5 Yr Return
21.20%

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