Press Office : Share CommunicationsFurther contact details. AIF’s objective is to provide shareholders with a high income and the opportunity for capital growth. I confirm that I have read the Important Information. Any information with which you provide us will be used by Unicorn Asset Management Limited and its subsidiaries. Below is our policy for use of cookies on this website. Outstanding British Companies Class A Accumulation, Outstanding British Companies Class B Accumulation, Outstanding British Companies Class O Accumulation. Cookies: We use some cookies on our website as most websites do. Sell. Dividends made by Acorn Income Fund from their annual profits to their shareholders are shown here - normally on an interim and annual basis. Because there are many different types of investment risk and investors have different attitudes to risk, we are not able to categorise our investments as having a specific level of risk. Acorn Income Fund Limited (The “Company”) (a closed-ended investment company incorporated in Guernsey with registration number 34778) LEI: 213800UAZN7G46AHQM67 ANNUAL GENERAL MEETING STATEMENT Please note that rejecting cookies may mean that some sites will not function correctly. The information on this website will change without prior notice. Unicorn Asset Management Limited is the Authorised Corporate Director of Unicorn Investment Funds and an Investment Adviser to the Acorn Income Fund Limited. Both companies are authorised and regulated by the Financial Conduct Authority and are members of the ‘Premier Miton Investors’ marketing group and subsidiaries of Premier Miton Group plc (registered in England no. See ‘Contact us’ for more information or if you are unsure. RISK WARNING This website should not be regarded as an invitation to buy or sell. The investment objective and policy of Acorn Income Fund Limited is to provide Shareholders with high income and also the opportunity for capital growth. Unicorn AIM VCTplc; A closed ended Investment Trust which invests in AIM quoted companies with a view to providing shareholders with a steady income and capital growth. Shareholders of record on Thursday, March 11th will be paid a dividend of GBX 5.75 ($0.08) per share on Wednesday, March 31st. Acorn Income Fund ZDP 2022,AIFZ,ISIN: GG00BYMJ7X48 - view the latest price,charts and performance information at AJ Bell Youinvest Your use of any information or materials is entirely at your own risk, for which we shall not be liable. Issued by Unicorn Asset Management Ltd, which is authorised and regulated by the Financial Conduct Authority. Around 70-80% is invested in a portfolio of dividend-paying UK smaller companies, while the balance is held in an income portfolio of bonds and other securities, in order to limit volatility and diversify sources of income. If you would like to know exactly what cookies are being used by Google Analytics and how they operate, or if you would like to find out more about the EU Cookie Law, you can do so via the links below. The other main difference is that its gearing level is about twelve times higher than either Henderson or BlackRock (48% versus 4%). Persons who do not have professional experience in matters relating to investments should always consult with an independent financial adviser before making any investment decision. If you wish to reject the cookies on our website, you will need to turn off cookies in your browser. Acorn Income Fund - Key Information Documents (KIDs) Acorn Income Fund - target market assessment Risk and other important information. ACORN INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 34778) LEI 213800UAZN7G46AHQM67. 10,000. These links are included to provide useful or additional information. Acorn Income Fund Ld Ord 1P is listed on the London Stock Exchange, trading with ticker code AIF. Acorn Income Fund Limited aims to provide shareholders with a high level of income and also the opportunity for capital growth. The portfolio is split into two pools: one (c 70–80% of assets) is invested in UK small-cap equities; the other is an income portfolio containing fixed-income instruments, convertibles and high-yielding shares in other investment companies. The Company's investment objectives are to provide shareholders with a high income … Unicorn Asset Management is authorised and regulated by the Financial Conduct Authority (FCA registered company number 192164). This higher level of borrowing, plus the fact that also invests in fixed-income securities, means Acorn’s dividend yield is much higher than most other small-cap funds. By accessing and using the website, you acknowledge that you accept this legal notice and terms and agree to abide by them. We are not responsible for the accuracy or content of these websites nor should their inclusion be construed as an endorsement of such websites or the information contained on them. The market for securities in smaller companies is often less liquid than that for securities in larger companies, meaning above average price movements both positive and negative can be expected. Launched in 1999, Acorn Income Fund (AIF) is a Guernsey-domiciled closed-end fund that aims to achieve income and capital growth through a dual portfolio structure. Acorn Income Fund - Dividend Announcement Nov 10 2020 Key statistics On Friday, Acorn Income Fund ZDP 2022 (AIFZ:LSE) closed at 157.00, -3.09% below its 52-week high of 162.00, set on Jan 11, 2021. Acorn Income Fund Limited; A closed ended Investment Trust which invests in small UK companies and aims to provide shareholders with high income and capital growth. By using our website, you agree that we can place these cookies on your device. Unicorn Asset Management Limited is the manager of Unicorn AIM VCT plc. The latest fund information for Acorn Income Ld Ord, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The value of investments and the income from them may go down as well as up and investors may not get back the full amount of their original investment. Smaller companies are likely to be less established and may not have access to the financial resources available to their larger counterparts. Unicorn Asset Management Ltd is registered under the Data Protection Act 1998 and complies with the Act in all our dealing with your personal data. Registered office: Eastgate Court, High Street, Guildford, Surrey GU1 3DE. ACORN INCOME FUND LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 34778) … Acorn Income Fund Ld financial information, fundamentals and company reports including full balance sheet, profit and Loss, debtors, creditors, financial ratios, rates, margins, prices and yields. The Unicorn AIM IHT portfolio service which is designed to mitigate and individuals Inheritance Tax Liability. Google will not associate your IP address with any other data held by Google. Nigel Sidebottom You can find instructions on how to reject cookies in different browsers. This website uses Google Analytics to gather non-personal information on our visitors in order to determine how many visits our website is receiving at any given time. Unicorn Asset Management Limited is authorised and regulated by the Financial Conduct Authority (‘FCA’). You have the right to get a copy of the information we hold about you by sending a written request to Unicorn Asset Management Ltd; you may be required to supply a valid means of identification as a security precaution to assist us in preventing the unauthorised disclosure of your personal information. Acorn Income Fund Ltd (LON:AIF) announced a dividend on Thursday, February 25th, Upcoming.Co.Uk reports. The ex-dividend date of this dividend is Thursday, March 11th. Premier Miton Investors is not authorised to provide investment advice or tax advice. Google Analytics uses “cookies”, which are text files placed on your computer, to help the website analyze how users use the site. Google’s explanation of the Analytics service is as follows: Google Analytics is a web analytics service provided by Google, Inc. (“Google”). The information does not constitute an offer of or an invitation to apply for or purchase any shares or securities in any jurisdiction where it would be unlawful or in which the person making such an offer is not qualified to do so or to whom it is unlawful to make such an offer or solicitation. This is done through the use of ‘cookies’ and code which is embedded on our web pages. Investing in smaller companies, including AIM companies and unquoted companies, can carry greater risks than those usually associated with large capitalisation companies. The official announcement […] Acorn Income Fund is by far the smallest of the three. Acorn Income Fund was incorporated on 5 January 1999 and commenced its activities on 11 February 1999. Robin Willis, Nigel Ward (Chairman) Premier Fund Managers Limited is registered in Englandno. Fraser Mackersie You are also entitled to have Unicorn Asset Management modify or delete any information that you believe is incorrect or out of date. Acorn Income Fund Limited is a closed-ended investment company. First Floor Office, The information generated by the cookie about your use of the website (including your IP address) will be transmitted to and stored by Google on servers in the United States. Sharon Parr, Fund Size – £m: 74.2 (28 February) 02274227. Unicorn Asset Management Limited is authorised and regulated by the Financial Conduct Authority (‘FCA’). Acorn Income Fund’s aim is to provide a high level of income with the opportunity for capital growth over the life of the Company. Acorn Income Fund Limited – Red Zero Div Pref. The aim of the Company is to provide shareholders with a high level of income and also the opportunity for capital growth. The content of the pages of this website is for your general information and use only. Financial year end: 31 December. This represents a yield of 1.82%. Issued by Premier Miton Investors. Under no circumstances whatsoever should any of the information on this website be copied, reproduced or otherwise redistributed without our express prior consent in writing. Investment in the securities of smaller and/or medium sized companies can involve greater risk than is customarily associated with investment in larger, more established companies. A range of equity based long-only open-ended funds (sub-funds within an OEIC that is incorporated in the United Kingdom and approved by the Financial Conduct Authority for sale in the UK. Registered Office: The information contained on this website does not constitute an offer or solicitation to apply for securities in any jurisdiction where such an offer is unlawful, or in which the person making such an offer is not qualified to do so. The information on this website does not constitute any investment, tax, legal or other advice. Acorn - share price total return The shares of smaller companies are relatively illiquid and under researched. Acorn Income Fund Ltd,AIF,ISIN: GB0004829437 - view the latest price,charts and performance information at AJ Bell Youinvest Launch date: 11 February 1999 Simon Moon There are typically 4 dividends per year (excluding specials), and the dividend cover is … Discrete performance Past performance is not a guide to … The portfolio is split into two pools: one (c 70–80% of assets) is invested in UK small-cap equities; the other is an income portfolio containing fixed … Managed by Simon Moon (Unicorn Asset Management), Fraser Mackersie (Unicorn Asset Management), ©2021 Premier Miton Investors All Rights Reserved. This section of the website and the content it contains is for those seeking to access the Premier Asset Management Group plc Corporate site page only. Unicorn Asset Management provides investment products for professional investors, which include: While considerable care has been taken to ensure that the information contained within this website is accurate and up to date, no warranty is given as to its accuracy or completeness, and no liability is accepted for any errors or omissions. Taxation levels, benefits and reliefs may all vary depending on individual circumstances and are subject to change. It has a market capitalisation of £49 m, with approximately 16 m shares in issue. This is a space for you to insert your text. Acquisition Not linked to a share option programme, investment programme or trading plan. You acknowledge that such information may contain inaccuracies or errors and we expressly exclude liability for any such inaccuracies or errors to the fullest extent permitted by law. London, April 29, 2020, 2:00 AM EDT Acorn Income Fund: Annual Financial Report, April 29, 2020, 2:00 AM EDT SHARE THIS ARTICLE. View recent trades and share price information for Acorn Income Fund and other shares. In order to view the information on the Unicorn Asset Management website “The Website” you must accept the terms and conditions by clicking “Accept” below. When you invest, your money is at risk because the value of investments, and any income from them, can go down as well … 125% BofAML STG Non-Gilts Index / 75% Numis Smaller Companies ex IT Index. Acorn Income Fund: Annual Financial Report. This website does not make any offer or invitation to US persons as defined as residents of the United States of America or partnerships or corporations organised under the laws of the United States of America or any state, territory or possession thereof who are excluded from the information, services or products on this site. Edison Investment Research Ltd - research report, Aims to produce an attractive level of income, Invests principally in UK small and mid-capitalisation companies, Diversification through fixed interest securities and high yielding investment company shares. Unicorn Asset Management Limited does not provide investment advice to private investors and if you are in any doubt about the information on this website you should consult your own accountant, solicitor, stockbroker, independent financial adviser or other professional adviser. Acorn Income Fund Ld Share News (AIF) Follow AIF. 01235867. Charterhouse Square, MAIL. c) Price(s) and volume(s) Price(s) Volume(s) 158.93p. In order to advise you of our products and services, we may collect personal data from you and we may process that data. Preacher's Court, Acorn Income Fund Limited; A closed ended Investment Trust which invests in small UK companies and aims to provide shareholders with high income and capital growth. The focus is … 10,000. d) Aggregated information Aggregated volume Price. The Unicorn AIM IHT portfolio service which is designed to mitigate and individuals Inheritance Tax Liability. Distribution of the information contained herein in written format is generally restricted to the UK and is subject to these terms and conditions. View Acorn Income Fund's dividend history. The next Acorn Income Fund dividend will go ex in 2 days for 5.75p and will be paid in 22 days. We would therefore strongly recommend that if you do not have professional experience in matters relating to investments, you should speak with a financial adviser before making an investment decision. Domicile: Guernsey Acorn Income Fund pays an annual dividend of GBX 0.22 per share and currently has a dividend yield of 7.49%. All products referred to on this website are subject to change without notice, and we do not undertake to advise you of any changes to our views. Price(s) Volume(s) 158.93p. Any application or investment must only be made on the basis of the relevant documentation of the investment, such as, for example, admission document or articles of association. The past performance of an investment is not a guide to how it will perform in the future. AIF has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The value of an investment, and any income from it, can fall as well as rise as result of market and currency fluctuations and you may not get back the amount originally invested. Who are Acorn Income Fund's key executives? Further information about the FCA can be found at www.fca.org.uk. Acorn Income Fund Limited LEI 213800UAZN7G46AHQM67 The following replaces the RNS 'Half-year Report' announcement released on 17 August 2020 at 11:30. EC1M 6AU, Telephone: 0207 253 0889 You should not invest unless you are prepared to accept a high degree of risk. This website contains links to other websites. Buy. No third party liability is accepted by Unicorn Asset Management Limited, its directors and employees or its affiliates and their directors in respect of errors and omissions other than under the duties and liabilities of the Financial Services and Markets Act 2000. Terms & conditions: Please ensure you have read and accept the full 'terms & conditions' before continuing. Acorn Income Fund invests in two portfolios; the Smaller Companies Portfolio (70-80%), managed by Simon Moon and Fraser Mackersie from Unicorn, invests predominantly in UK equities with a market capitalisation of under £1 billion. Technical Cookie Information This website is designed for and targeted solely at residents of the United Kingdom and does not constitute an offer of or an invitation to apply for or purchase any shares or securities. b) Nature of the transaction. We list all the recent dividend announcements and dividend yields from LON:AIF where possible. Lawrence Gosling. Acorn Income Fund performance is based on Ordinary Shares. Unicorn Asset Management Limited provides no guarantees, representations or warranties regarding the accuracy of any information on this website. Premier Portfolio Managers Limited is registered in England no. Acorn Income Fund's Dividends . Email: info@unicornam.com The previous Acorn Income Fund dividend was 5.75p and it went ex 3 months ago and it was paid 3 months ago. 06/03/2021 09:04:02 Cookie Policy +44 (0) 203 8794 460 Free Membership Login Google may also transfer this information to third parties where required to do so by law, or where such third parties process the information on Google’s behalf. OEIC Dealing Line: 0345 026 4287 The latest Acorn Income Fund share price (AIF). The information contained on this website is issued by Unicorn Asset Management Limited, First Floor Office, Preacher’s Court, The Charterhouse, Charterhouse Square, London EC1M 6AU. Past performance is no guide to future performance. David Warr 1Comparator benchmark represents 25% Bank of America Merrill Lynch Sterling Non-Gilts Index / 75% Numis Smaller Companies ex IT Index. HOME. Google will use this information for the purpose of evaluating your use of the website, compiling reports on website activity for website operators and providing other services relating to website activity and internet usage. Acorn Income Fund performance based on the ordinary share price, taken on a total return (dividends reinvested), UK sterling basis. When you invest, your money is at risk because the value of investments, and any income from them, can go down as well as up and you could get back less than you invested. The Charterhouse, The investment objective and policy of Acorn Income Fund Limited (the “Company” or “Acorn”) is to provide shareholders with high income and also the opportunity for capital growth. We may collect personal information from you during your use of our website. The information on this website is for information purposes only and should not be construed as an invitation, offer or recommendation to buy or sell investments, shares or securities or to form the basis of a contract to be relied upon in any way. Shareholders are welcome to contact the Chair directly. The Company will seek to achieve these objectives by investing in between 70% to 80% of the overall portfolio in smaller companies and the remainder in fixed interest securities, investment company shares (upto 15% of the portfolio) and structured investments. Their product ranges and target markets may be limited. Chun Lee If you do not agree to the terms of use, please refrain from using the website.