Acorn Income

Overview

Performance

Data as at: 18/01/2021

Company website

Objective

To provide Shareholders with high income and opportunity for capital growth by investing primarily in Smaller Companies and Income Portfolio.

Management group

Premier Miton

AIC sector

UK Equity & Bond Income

Launch date

11/02/1999

Financial year end

December

Domicile

Guernsey

Total assets (m)

91.69

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	57.7	326.00	322.00	330.00	N/A	364.51	Mar, Jun, Sep, Dec	N/A	54	7.1
Zero Dividend Preference share	34.0	157.00	157.00	157.00	167.20	160.32	N/A	28/02/2022	N/A	0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

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	34,471	805,156	9,427,007	36,107,339
Acorn Income Fund Ord Average	N/A	44,731	37,261	28,453
Acorn Income Fund (Split) ZDP 2022 Total	0	27,081	1,338,686	8,297,378
Acorn Income Fund (Split) ZDP 2022 Average	N/A	1,425	5,229	8,017

Traded values (m)

	Yesterday	1 month	1 year	5 years
Acorn Income Fund Ord Total	0.11	2.62	27.30	131.69
Acorn Income Fund Ord Average	N/A	0.15	0.11	0.10
Acorn Income Fund (Split) ZDP 2022 Total	N/A	0.04	2.03	12.15
Acorn Income Fund (Split) ZDP 2022 Average	N/A	0.00	0.01	0.01