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Acorn Income

data as at: 02/04/2020

Geographic breakdown

data as at: 30/06/2019

Country% of total assets
United Kingdom34.5
Brazil2.4
United States1.5
Switzerland0.7
Germany0.5
Canada0.1

Asset breakdown

data as at: 30/06/2019

Asset% of total assets
Other46.6
Stock42.1
Bond6.7
Cash/Cash equivalents4.5

Detailed asset breakdown

Asset% of total assets
Other44.9
UK - Small growth stock19.3
Other - stock8.1
UK - Small value stock5.3
Cash4.5
UK - Small core/growth stock4.4
Other - bond2.7
Emerging markets - stock2.4
UK - Small core/value stock1.9
Convertibles1.7
Europe - bond1.2
UK - Short term Corporate bond1.2

Industry breakdown

data as at: 30/06/2019

Industry% of total assets
Industrials10.0
Financial Services8.1
Consumer Cyclical6.3
Cash Equivalents4.5
Corporate Bond4.4
Real Estate4.2
Communication Services2.7
Basic Materials2.3
Technology2.1
Convertible1.7
Government0.6
Preferred0.1
Future Forward0.0
Utilities0.0
Government Related0.0

Top holdings

data as at: 30/06/2019

Investment% of total assets
Other Assets and Liabilities42.7
Telecom Plus PLC2.7
Polar Capital Holdings PLC2.5
Primary Health Properties PLC2.4
Ocean Wilsons Holdings Ltd2.4
James Halstead PLC2.3
Goodwin PLC2.2
Secure Trust Bank PLC2.2
FDM Group (Holdings) PLC2.1
4imprint Group PLC2.0

Data provided by Morningstar. Company documents provided by Financial Express. 

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