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Unicorn UK Income A Acc GB00B9XQFW49

Overview

    • NAV

      3.30

    • 1-Day Return

      0.40%

    • Fund Size / Share Class Size

      188.5 Mil / 543.1 k

    • Ongoing Charge

      1.57%

    • Category

      EAA Fund UK Equity Income

    • IA Sector

      UK Equity Income

    • 12-Month Yield

      5.20%

    • Investment Style

      Small Value

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      5 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
13.73
-0.16
20.49
-15.95
30.36
-12.44
13.99
-12.29
7.04
1.14
-1.51
Category
6.33
8.76
10.73
-10.56
18.95
-12.56
17.81
-3.44
6.76
8.08
N/A
Index
0.38
17.17
13.19
-9.34
18.56
-11.57
18.56
1.02
7.62
9.82
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
—
Percentile Rank
8
95
4
92
3
55
87
88
57
98
—
# of Invest. in Cat.
474
494
532
548
560
539
543
534
486
440
—
Category Name
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income
EU0846 EAA Fund UK Equity Income

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,072.55. Which is a reduction of 1,690.27. Or a reduction from the initial 5% per year market return to an actual 2.1% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.57%
Comparison Group
1.04%
Above Average
As of 30 Jun 2025 | Fee Level Comparison Group: UK Equity Income Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 1.57
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 5.5
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 2,500
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

2/5

Corporate Sustainability Score
21.39 21.49
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
8.02

Strategy

The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Fund may also invest, at its discretion, in other transferable securities and deposits and cash. The Fund may also enter into certain derivative and forward transactions for hedging purposes. The Fund invests at least 80% in UK companies which are quoted companies with a bias towards small and medium-sized companies (those with a market value of less than £4 billion). Some of the companies in which the Fund invests may be quoted on AIM. AIM is the London Stock Exchange’s international market for smaller, growing companies.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Unicorn UK Income A Acc
Unicorn UK Income A Acc
28 May 2013
GB00B9XQFW49
GBP
1.57
0
2.50 k
Yes
—
Unicorn UK Income A Inc
Unicorn UK Income A Inc
25 May 2004
GB00B00Z1S94
GBP
1.57
0
2.50 k
Yes
—
Unicorn UK Income B Acc
Unicorn UK Income B Acc
28 May 2013
GB00B9XQFY62
GBP
0.82
0
100.00 k
Yes
—
Unicorn UK Income B Inc
Unicorn UK Income B Inc
21 May 2004
GB00B00Z1R87
GBP
0.82
0
100.00 k
Yes
—
Unicorn UK Income C Inc
Unicorn UK Income C Inc
15 Nov 2021
GB00BNKJ9Y43
GBP
0.81
0
100.00 k
Yes
—
Unicorn UK Income O Acc
Unicorn UK Income O Acc
28 Feb 2014
GB00BJTMQ909
GBP
1.57
0
10.00 k
Yes
—
Unicorn UK Income O Inc
Unicorn UK Income O Inc
28 Feb 2014
GB00BJTMQB29
GBP
1.57
0
10.00 k
Yes
—

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