The Acorn Trust Net Accumulation Units header image

The Acorn Trust Net Accumulation Units

Fund

ISIN GB00B735D893 / Valor null

NAV (2026-08-14)
GBP 23.86+1.97%

The Acorn Trust Net Accumulation Units
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The Acorn Trust aims to balance capital growth and income by actively investing worldwide across all countries and various economic sectors. Its diverse portfolio includes shares, government and corporate bonds, other investment funds, warrants, cash, money market instruments, deposits, and gold. To efficiently manage the portfolio, the Trust may also use derivatives to protect against market or currency changes, reduce costs, and enhance returns.

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OTHER SHARE CLASSES OF THIS FUND

The Acorn Trust Net Income Units
The Acorn Trust Net Income Units The Acorn Trust Net Income Units
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Annual Return

-50%0%+50%

Risk level

110
1.97%GBP 21.74