Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV

476.00

Share Price

463.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 84.90%
Acorn Income Fund (Split) (Ord Income) NAV 70.56%
FTSE SmallCap (ex Inv Cos) 53.61%
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 147.5 4.0% 142.00 142.00
18 Oct
100% n/a%
Ord Income 466.0 -2.1% 476.00 480.00
18 Oct
140% 3.86%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Acorn Income Fund (Split) (Ord Income) Price42.51-2.3532.87
Acorn Income Fund (Split) (Ord Income) NAV26.902.3831.29
FTSE SmallCap (ex Inv Cos)19.477.4619.65

Discrete performance over

Discrete Performance

Top 10 Holdings

Conviviality Retail plc 4.83%
Acal PLC 4.16%
Clipper Logistics 4.04%
FDM Group plc 3.59%
Somero Enterprise, Inc. 3.37%
Macfarlane Group Plc 3.26%
Midwich Group 3.15%
Secure Trust Bank 2.81%
Numis Corporation Plc 2.70%
Warpaint London 2.70%

Sectors weighting

Debt - General 14.60%
Support Services 11.60%
Net Current Assets 11.00%
Financial Services 10.50%
Transport 8.50%
Materials 8.00%
Retail General 7.20%
Engineering 5.30%
Real Estate 4.90%
Telecommunications 3.00%
Hotels & Leisure 2.70%
Software & Services 2.60%
Media 2.30%
Banking 2.00%
Household & Personal 1.90%
Food Production 1.70%
Investment Funds 1.40%
Miscellaneous 0.90%

Regional weighting

UK 91.00%
North America Region 5.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Currency GBX
  • Domicile Guernsey
  • Share Price 463.80
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 74.17
  • Gross Assets (£M) 106.05
  • Net Assets (£M) 75.76
  • TER (%) 1.67
  • Historic Dividend Yield (%) 3.86
  • TAV 420.10
  • GRY 1.40
  • 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.