Acorn Income

Data as at: 03/12/2020

Objective
To provide Shareholders with high income and opportunity for capital growth by investing primarily in Smaller Companies and Income Portfolio.
Management group
AIC sector
UK Equity & Bond Income
Launch date
11/02/1999
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Share type Total assets (m) Price (last close) Price (bid) Price (offer) Redemption price NAV Dividend dates Wind up date Gearing (%) Dividend yield (%)
Ordinary Share 55.1 312.50 310.00 315.00 N/A 348.40 Mar, Jun, Sep, Dec N/A 56 7.4
Zero Dividend Preference share 33.9 157.00 157.00 157.00 167.20 159.56 N/A 28/02/2022 N/A 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 5.750 Income No 2020
10/09/2020 5.750 Income No 2020
11/06/2020 5.750 Income No 2020
12/03/2020 5.750 Income No 2020
05/12/2019 5.200 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.99 3.42

Trading information

Share type ISIN TIDM Traded currency
Acorn Income Fund Ord GB0004829437 AIF GBX
Acorn Income Fund (Split) ZDP 2022 GG00BYMJ7X48 AIFZ GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Acorn Income Fund Ord Total 18,142 1,015,265 9,536,423 35,671,266
Acorn Income Fund Ord Average N/A 46,148 37,545 28,043
Acorn Income Fund (Split) ZDP 2022 Total 0 54,931 1,330,418 8,750,342
Acorn Income Fund (Split) ZDP 2022 Average N/A 2,497 5,157 8,520

Traded values (m)

  Yesterday 1 month 1 year 5 years
Acorn Income Fund Ord Total 0.06 3.04 28.60 130.76
Acorn Income Fund Ord Average N/A 0.14 0.11 0.10
Acorn Income Fund (Split) ZDP 2022 Total N/A 0.09 2.02 12.72
Acorn Income Fund (Split) ZDP 2022 Average N/A 0.00 0.01 0.01

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