UNICORN MASTERTRUST B - Fund overview

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Overview of UNICORN MASTERTRUST B

This fund of investment trusts is managed by by Peter Walls, an analyst with considerable experience in the field of Investment Trusts. The manager looks to add value by investing in a diverse range of UK listed investment companies and by exploiting their discounts to Net Asset Value when they arise.

Standard Initial Charge

5.50% 0.50%

Fund summary

Sector	Flexible Investment
Product type	OEIC
Launched	December, 2001
Size	£3m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	210.76p

Fund Charges

Standard Initial charge	5.50%
Initial charge via Bestinvest	0.50%
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.71%
Reduction in yield (10yr)	1.76%

Bestinvest says

No information available.

Portfolio

unicorn mastertrust b asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	0%
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	0%

unicorn mastertrust b equity geographic illustration

Allocation		Proportion

	UK	65%
	Europe	11%
	Nth America	10%
	Japan	3%
	Pacific	5%
	Other Equity	6%

unicorn mastertrust b equity capitalisation illustration

Allocation		Proportion

	Large Caps	25%
	Mid Caps	25%
	Small Caps	50%

View all performance data for UNICORN MASTERTRUST B

Investment process

Unicorn Mastertrust is a Fund of Investment Trusts. It provides exposure to a widely diversified range of equity markets and asset classes around the world. The Fund seeks to select the best funds from the best managers at the best time.

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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