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UNICORN UK INCOME A - Fund overview

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Overview of UNICORN UK INCOME A

The Fund's objective is to provide a high and rising income from a portfolio of UK equities. It aims to deliver a gross yield at least 10% greater than the yield produced by the FTSE All Share Index. Investments are weighted towards international earners who will gain from exposure to faster growing economies in the Far East and South America. There is a bias towards smaller companies.

Standard Initial Charge

5.50% 2.50%

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  May, 2004
Size  £28m
Yield 5.1%
Charging basis  –
Dividends paid  30/11
Bid price 150.78p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 2.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.78%
Reduction in yield (10yr) 3.03%

Bestinvest says


No information available.

Portfolio

unicorn uk income a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
unicorn uk income a equity geographic illustration
Allocation Proportion
UK 98%
Europe
Nth America 1%
Japan
Pacific 1%
Other Equity
unicorn uk income a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 5%
Small Caps 95%

Investment process



The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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