Acorn Income Fund Ld (AIF)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
  • Yes ShareBuilder
Benchmark: UK Equity Income
ISIN: GB0004829437
Sell:
328.00 p
Buy:
343.00 p
Change:
text-success
0.50 (0.15%)
Date:
23/08/2019 - 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:

337.00 p

Previous close:

337.50 p

Day High/Low:

339.70 p - 332.11 p

52 week High/Low:

433.00 p - 331.00 p

Volume:

14,315.00

Dividend cover:

N/A

Latest dividend yield:

5.87%

Dividend ex-price:

N/A

Gross gearing:

180.00%

Market capitalisation (m):

£ 53,381,319

Total assets:

125,757,947

Estimated NAV:

£ 401.92

Premium + / Discount – (%):

-16.03%

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
Ocean Wilsons Holdings Ltd 2.68%
Telecom Plus PLC 2.47%
James Halstead PLC 2.30%
Somero Enterprises inc 2.26%
Marshalls PLC 2.05%
Mucklow (A & J) Group PLC 1.99%
4imprint Group PLC 1.99%
Wincanton PLC 1.98%
Park Group PLC 1.95%
Primary Health Properties PLC 1.91%

Sectors

Sectors
Sector Weight
Government 8.96%
Corporate 66.97%
Securitized 0.97%
Cash & Equivalents 22.27%
Derivative 0.83%

World regions

World regions
Country Weight
BRA 3.99%
GBR 96.00%
USA 0.01%

Performance

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Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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