Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV

465.00

Share Price

448.24

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 52.10%
Acorn Income Fund (Split) (Ord Income) NAV 47.93%
FTSE SmallCap (ex Inv Cos) 36.35%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2022 146.0 3.6% 141.00 141.00
18 Aug
100% n/a%
Ord Income 446.5 -4.1% 465.00 465.00
18 Aug
141% 4.03%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Acorn Income Fund (Split) (Ord Income) Price14.31-0.7634.07
Acorn Income Fund (Split) (Ord Income) NAV16.05-1.5129.42
FTSE SmallCap (ex Inv Cos)8.836.1718.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Acal PLC 4.01%
Clipper Logistics 3.90%
Conviviality Retail plc 3.69%
Somero Enterprise, Inc. 3.47%
Warpaint London 2.93%
FDM Group plc 2.93%
Macfarlane Group Plc 2.82%
Secure Trust Bank 2.60%
Alumasc Group PLC 2.60%
Midwich Group 2.60%

Sectors weighting

Debt - General 13.10%
Support Services 10.90%
Financial Services 10.40%
Materials 8.80%
Transport 8.30%
Net Current Assets 7.70%
Miscellaneous 7.40%
Retail General 6.80%
Engineering 5.50%
Investment Funds 3.60%
Real Estate 3.40%
Telecommunications 2.80%
Media 2.50%
Hotels & Leisure 2.40%
Software & Services 2.10%
Household & Personal 2.10%
Banking 1.90%

Regional weighting

UK 92.00%
North America Region 5.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Currency GBX
  • Domicile Guernsey
  • Share Price 448.24
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 71.07
  • Gross Assets (£M) 104.19
  • Net Assets (£M) 74.08
  • TER (%) 1.67
  • Historic Dividend Yield (%) 4.03
  • TAV 408.20
  • GRY 2.00
  • Wind-up date 28 Feb 2022
  • Last AGM 15 Aug 2017
  • Next AGM 15 Aug 2018
  • Last Annual Report Date 05 May 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

    To achieve income & capital growth by investing primarily in smaller UK companies.

  • Management Group(s):

  • Premier Asset Management
  • Unicorn Asset Management
  • Managed by:

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

    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 £100,000 and a performance fee of 15% of any excess over a total return of 10% per annum.