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Acorn Income Fund Ltd

AIF:LN
London
474.00
GBp
0.00
0.00%
As of 5/25/2018
Open
474.00
Day Range
474.00 - 474.00
Previous Close
474.00
52Wk Range
422.00 - 474.5
1 Yr Return
13.09%
YTD Return
3.38%
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Open
474.00
Day Range
474.00 - 474.00
Volume
6,574
Previous Close
474.00
52Wk Range
422.00 - 474.5
1 Yr Return
13.74%
YTD Return
3.38%
NAV (on 05/23/2018)
485.86
Total Assets (m GBP) (on 12/31/2004)
41.591
Inception Date
02/11/1999
Premium/Discount
-2.96%
Average 52-Week Premium
-4.33%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on 06/14/2018)
4.95
Dividend Indicated Gross Yield
3.99%
Expense Ratio
1.24%
3 Mo Return
4.05%
3 Yr Return
13.99%
5 Yr Return
13.81%
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