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Acorn Income Fund Ltd

AIFZ:LN
London
144.75
GBp
0.00
0.00%
As of 11:35 AM EDT 4/26/2017
Open
144.75
Day Range
144.75 - 144.75
Previous Close
144.75
52Wk Range
140.75 - 145.00
Before it's here, it's on the Bloomberg Terminal.
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Open
144.75
Day Range
144.75 - 144.75
Volume
0
Previous Close
144.75
52Wk Range
140.75 - 145.00
NAV (on 04/07/2017)
138.95
Total Assets (m GBP) (on 12/31/2004)
41.591
Inception Date
-
Premium/Discount
4.17%
Average 52-Week Premium
4.19%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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