Acorn Income Fund (Ordinary Share) AIF

UK High Income

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Estimated NAV (p)

333.00

Share Price (p)

301.28

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 343.5p 3.1% 333.00p 332.00p
20 Sep
145% 3.49%

Top 10 Holdings

Cineworld Group PLC 4.90%
Electrocomponents Plc 4.80%
VP Plc 4.40%
UK Mail Group PLC 4.40%
Berendsen 4.30%
Tyman PLC 4.20%
Castings 4.10%
Brewin Dolphin Holdings 3.90%
Secure Trust Bank 3.80%
British Polythene Industries 3.50%

Sectors weighting

Support Services 27.30%
Construction 11.30%
Engineering 7.90%
Finance - General 7.40%
Retail General 6.60%
General Industrials 6.60%
Real Estate 5.70%
Tourism 5.60%
Electricals 5.00%
Transport 4.40%
Banking 3.80%
Healthcare 3.10%
Net Current Assets 2.80%
Food Production 2.50%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 11 Feb 1999
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 301.28
  • Share Type Ordinary Share
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 14
  • Market Capital (£M) 47.05
  • Gross Assets (£M) 66.17
  • Net Assets (£M) 45.61
  • TER (%) 2.30
  • Historic Dividend Yield (%) 3.49
  • Next Dividend Date 04 Dec 2013
  • Next Dividend (p) 3.00
  • Last AGM 21 Aug 2013
  • Next AGM 21 Aug 2014
  • Last Annual Report Date 01 Apr 2013
  • Next due Report Date 31 Dec 2013
  • Next due Report Type A/R
  • Objective:

  • To achieve income & capital growth by investing primarily in smaller UK companies.
  • Management Group(s):

  • Premier Asset Management
  • Managed by:

  • John McClure Start: 05 Jan 2007
  • Paul Smith Start: 05 Jan 2007
  • Management Contract & Fees:

    Premier Asset Management acts as the Manager. The management agreement provides for a fixed management fee of 0.7% per annum of the Company's gross assets subject to a minimum of GBP100,000 and a performance fee of 15% of any excess over a total return of 10% per annum.