Unicorn UK Income Overseas AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.4 | 14.0 | -12.3 | 7.0 | 13.3 |
![]() | +/-Cat | 0.1 | -3.8 | -8.9 | 0.2 | 2.2 |
![]() | +/-B’mrk | - | - | - | -0.6 | 2.6 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 145.08 | |
Day Change | 0.94% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BJTMQ909 | |
Fund Size (Mil) 14/08/2024 | GBP 265.57 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.57 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 21/06/2024 | 1.56% |
Investment Objective: Unicorn UK Income Overseas Accumulation |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fraser Mackersie 01/12/2013 | ||
Simon Moon 01/12/2013 | ||
Inception Date 28/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Equity Income Sector | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Unicorn UK Income Overseas Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.15 |
![]() | ![]() | 5.40 |
![]() | ![]() | 5.04 |
![]() | ![]() | 4.48 |
![]() | ![]() | 4.36 |
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Unicorn UK Income Overseas Accumulation |