Skip to main content

Acorn Income

data as at: 02/04/2020
Company website
ObjectiveTo provide Shareholders with high income and opportunity for capital growth by investing primarily in UK equities and fixed interest securities.
Management groupPremier Fund Managers
AIC sectorUK Equity & Bond Income
Launch date11/02/1999
Financial year endDecember
DomicileGuernsey
Total assets (m)76.0

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 typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share43.0262.50225.00300.00N/A271.66Mar, Jun, Sep, DecN/A507.9
Zero Dividend Preference share33.0146.50146.50146.50167.2155.58N/A28/02/2022N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
12/03/20205.750IncomeNo2020
05/12/20195.200IncomeNo2019
12/09/20195.200IncomeNo2019
13/06/20195.200IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.973.18

Trading information

Share typeISINTIDMTraded currency
Acorn Income Fund OrdGB0004829437AIFGBX
Acorn Income Fund (Split) ZDP 2022GG00BYMJ7X48AIFZGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Acorn Income Fund Ord Total47,301740,6378,261,73634,831,649
Acorn Income Fund Ord AverageN/A31,49932,56327,348
Acorn Income Fund (Split) ZDP 2022 Total0366,700988,5849,092,874
Acorn Income Fund (Split) ZDP 2022 AverageN/A15,7763,8189,759

Traded values (m)

Yesterday1 month1 year5 years
Acorn Income Fund Ord Total0.122.1830.37133.77
Acorn Income Fund Ord AverageN/A0.090.120.11
Acorn Income Fund (Split) ZDP 2022 Total0.122.1830.37133.77
Acorn Income Fund (Split) ZDP 2022 AverageN/A0.020.010.01

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

Company announcements

Company documents