Unicorn Mastertrust A IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.3 | 14.8 | -14.2 | 6.0 | 11.5 |
![]() | +/-Cat | 1.4 | 1.3 | -4.5 | -3.5 | 3.8 |
![]() | +/-B’mrk | 2.3 | -1.5 | -8.4 | -6.4 | 1.2 |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 656.45 | |
Day Change | 0.48% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB0031269367 | |
Fund Size (Mil) 14/08/2024 | GBP 113.92 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.63 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 21/06/2024 | 1.57% |
Investment Objective: Unicorn Mastertrust A Inc |
The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies. The investment companies themselves invest around the world. Investment companies are companies that can invest in a portfolio of assets. Their shares are listed on a stock exchange, in the same way as a normal company. The Fund will choose investment companies which the Manager believes have good potential to grow and which are attractively priced. The Fund may also invest, at its discretion, in other transferable securities, deposits, cash and near-cash and units of eligible collective investment schemes. The Fund may also enter into certain derivative and forward transactions for hedging purposes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Walls 22/09/2008 | ||
Inception Date 31/12/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Equity Income Sector | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Unicorn Mastertrust A Inc | 31/07/2024 |
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