Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV

472.00

Share Price

452.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 54.23%
Acorn Income Fund (Split) (Ord Income) NAV 49.19%
FTSE SmallCap (ex Inv Cos) 35.76%
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 144.8 3.3% 140.00 140.00
23 Jun
100% n/a%
Ord Income 448.0 -5.1% 472.00 472.00
23 Jun
140% 4.02%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Acorn Income Fund (Split) (Ord Income) Price14.252.0832.24
Acorn Income Fund (Split) (Ord Income) NAV12.02-6.6542.67
FTSE SmallCap (ex Inv Cos)11.38-4.1727.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Conviviality Retail plc 3.70%
Somero Enterprise, Inc. 3.70%
Clipper Logistics 3.49%
Acal PLC 3.28%
Secure Trust Bank 3.07%
Safestyle UK plc 3.07%
FDM Group plc 2.96%
Macfarlane Group Plc 2.96%
Gateley Holding 2.54%
Numis Corporation Plc 2.54%

Sectors weighting

Debt - General 12.90%
Support Services 12.40%
Financial Services 10.80%
Materials 9.50%
Retail General 7.80%
Transport 7.70%
Miscellaneous 7.20%
Engineering 5.80%
Net Current Assets 5.50%
Real Estate 3.30%
Hotels & Leisure 2.90%
Telecommunications 2.80%
Investment Funds 2.50%
Media 2.50%
Software & Services 2.30%
Banking 2.30%
Household & Personal 1.90%

Regional weighting

UK 91.00%
North America Region 5.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Currency GBX
  • Domicile Guernsey
  • Share Price 452.30
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 71.31
  • Gross Assets (£M) 105.04
  • Net Assets (£M) 75.10
  • TER (%) 1.67
  • Historic Dividend Yield (%) 4.02
  • TAV 412.90
  • GRY 2.10
  • Wind-up date 28 Feb 2022
  • Last AGM 26 Sep 2016
  • Next AGM 15 Aug 2017
  • 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.