Acorn Income Fund Ord (LSE:AIF) - Overview

Investment Trust Report

Acorn Income Fund Ltd AIF

Closing Price

1 Day Change

As of 20/10/2016

Last Close366.00
52-Wk Range322.50 - 403.50
Tot Assets Mil89.59
Mkt Cap Mil58.23
Yield %4.26
Estimated Nav378.14
Discount % %-4.39
12M Avg Disc %-2.90
Last Actual NAV388.56
Last NAV Date12/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets89.586m
Net Assets61.259m
Market Capitalisation58.233m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.027m
Average Daily Value Traded (1 Yr)0.097m
Ongoing Charge (2015)1.67%
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
Launch Date11 Feb 1999
Financial Year EndDec 2016
Next AGMSep 2017
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-75.60-1.10
Only Equity Grown-94.00-1.50
Valuation Statistics
 20/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.09  

Total Returns (GBP) 20/10/2016

 Chg (%)  
More ...
Cat Price2.27
Cat NAV1.26
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

5 Stars

Morningstar® Category

UK Equity Income


Fund Benchmark

Numis Smaller Companies Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
ZDP 201721.357m
Ord Income15.593m

Investment Objective

To achieve income & capital growth by investing primarily in smaller UK companies.
Paul Smith05/01/2007


Helen Green, John Ward, David Warr
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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