Acorn Income

Data as at: 18/01/2021

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

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