Acorn Income Fund Ld (AIF)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: UK Equity Income
ISIN: GB0004829437
Sell:
218.00 p
Buy:
300.00 p
Change:
0.00 (0.00%)
Date:
02/04/2020 - 17:18
Prices delayed by at least 15 minutes

Risk considerations

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

262.50 p

Previous close:

262.50 p

Day High/Low:

270.00 p
-
225.00 p

52 week High/Low:

417.00 p
-
215.00 p

Volume:

47,301.00

Dividend cover:

N/A

Latest dividend yield:

7.54%

Dividend ex-price:

N/A

Gross gearing:

151.00%

Market capitalisation (m):

£ 41,518,803

Total assets:

75,012,821

Estimated NAV:

265.48

Premium + / Discount – (%):

-1.12%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

N/A

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

N/A

Ongoing Charges:

1.59%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Telecom Plus PLC 2.69%
Polar Capital Holdings PLC 2.47%
Primary Health Properties PLC 2.41%
Ocean Wilsons Holdings Ltd 2.37%
James Halstead PLC 2.34%
Goodwin PLC 2.22%
Secure Trust Bank PLC 2.17%
FDM Group (Holdings) PLC 2.07%
4imprint Group PLC 2.02%
London Metric Property Plc 1.95%
Sectors
Sectors
Sector Weight
Government 5.43%
Corporate 54.53%
Cash & Equivalents 39.94%
Derivative 0.10%
World regions
World regions
Country Weight
BRA 6.65%
CAN 0.33%
GBR 91.52%
USA 1.49%

Performance

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