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Acorn Income

data as at: 11/12/2018
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 end31/12/2018
DomicileGUE
Total assets (m)91.8
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
ZDP 202231.4151.50150.00153.00167.2148.05N/A28/02/2022N/AN/A
Ord Income60.4365.00360.00370.00N/A381.74Mar, Jun, Sep, DecN/A395.4

Dividends

Dividends displayed in traded currency.

Share typeDateDividend amountDividend typeSpecial dividend
Ord Income06/12/20184.950IncomeNo
Ord Income13/09/20184.950IncomeNo
Ord Income14/06/20184.950IncomeNo
Ord Income15/03/20184.950IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
02.89

Trading information

Share typeISINTIDMTraded currency
ZDP 2022GG00BYMJ7X48AIFZGBX
Ord IncomeGB0004829437AIFGBX

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

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