Acorn Income Fund (Split) (Ord Income) AIF

UK High Income

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Estimated NAV

460.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 50.20%
Acorn Income Fund (Split) (Ord Income) NAV 43.33%
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 151.5 4.8% 145.00 144.00
20 Apr
100% n/a%
Ord Income 437.5 -4.9% 460.00 466.00
20 Apr
142% 4.53%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Acorn Income Fund (Split) (Ord Income) Price10.9323.189.92
Acorn Income Fund (Split) (Ord Income) NAV10.6127.091.95

Discrete performance over

Discrete Performance

Top 10 Holdings

Discoverie 4.23%
Macfarlane Group Plc 3.87%
Somero Enterprise, Inc. 3.76%
Warpaint London 3.64%
Clipper Logistics 3.40%
Conviviality Retail plc 3.29%
Numis Corporation Plc 3.17%
Secure Trust Bank 2.93%
FDM Group plc 2.93%
PARK Group 2.82%

Sectors weighting

Net Current Assets 14.80%
Financial Services 14.00%
Support Services 10.60%
Transport 9.80%
Materials 9.60%
Engineering 8.00%
Real Estate 6.10%
Retail General 4.80%
Hotels & Leisure 4.80%
Telecommunications 3.70%
General Equity 3.60%
Household & Personal 3.10%
Banking 2.50%
Media 2.50%
Industrial Materials 2.10%

Regional weighting

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

  • Sector UK High Income
  • Launch Date 11 Feb 1999
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 69.64
  • Gross Assets (£M) 104.07
  • Net Assets (£M) 73.19
  • TER (%) 1.63
  • Historic Dividend Yield (%) 4.53
  • TAV 413.30
  • GRY 2.70
  • 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 31 Dec 2017
  • 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
  • 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.