Acorn Income Fund (Split) ZDP 2022 (LSE:AIFZ) - Investment trust price - Share

Investment Trust Report

Acorn Income Fund Ltd-ZDP 2022 AIFZ

Closing Price
GBX151.00

1 Day Change
0.00|0.00%

As of 24/05/2018

Share Price Performance (GBP)

Key Statistics
Price151.00
Estimated Nav145.00
Number of Shares outstanding0.021m
Market Capitalisation32.261m
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.015m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-70.20-
Share Price-23.93-100.00
Redemption Price-22.16-100.00
Cover Ratio
 ZDPsDebt
Cover Ratio2.842.75
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)2.748

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

Numis Smaller Companies Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Repayment Terms

From 100.00GBX on 20 Dec 2011 increasing by 6.50% compounding daily to 138.00GBX on 31 Jan 2017 then increasing by 3.85% compounding daily to 167.20GBX on 28 Feb 2022
Trailing Returns % (GBP) 24/05/2018
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.00-0.33-0.33-0.981.344.324.625.01-
NAV*---1.593.196.536.60--
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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