Acorn Income
data as at: 10/07/2020| Company website | |
| Objective | To provide Shareholders with high income and opportunity for capital growth by investing primarily in UK equities and fixed interest securities. |
| Management group | Premier Miton |
| AIC sector | UK Equity & Bond Income |
| Launch date | 11/02/1999 |
| Financial year end | December |
| Domicile | Guernsey |
| Total assets (m) | 82.3 |
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 | 48.9 | 232.50 | 225.00 | 240.00 | N/A | 309.42 | Mar, Jun, Sep, Dec | N/A | 62 | 9.4 |
| Zero Dividend Preference share | 33.4 | 152.50 | 152.50 | 152.50 | 167.2 | 157.16 | 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 |
|---|---|---|---|---|
| 11/06/2020 | 5.750 | Income | No | 2020 |
| 12/03/2020 | 5.750 | Income | No | 2020 |
| 05/12/2019 | 5.200 | Income | No | 2019 |
| 12/09/2019 | 5.200 | Income | No | 2019 |
| 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 | 14,601 | 624,064 | 7,803,415 | 33,563,345 |
| Acorn Income Fund Ord Average | N/A | 28,367 | 30,722 | 26,386 |
| Acorn Income Fund (Split) ZDP 2022 Total | 0 | 41,731 | 1,142,135 | 9,042,645 |
| Acorn Income Fund (Split) ZDP 2022 Average | N/A | 1,897 | 4,427 | 9,313 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Acorn Income Fund Ord Total | 0.03 | 1.56 | 26.66 | 128.16 |
| Acorn Income Fund Ord Average | N/A | 0.07 | 0.10 | 0.10 |
| Acorn Income Fund (Split) ZDP 2022 Total | 0.03 | 1.56 | 26.66 | 128.16 |
| Acorn Income Fund (Split) ZDP 2022 Average | N/A | 0.00 | 0.01 | 0.01 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
