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UNICORN MASTERTRUST A - Fund overview

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Overview of UNICORN MASTERTRUST A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. UNICORN MASTERTRUST A does not fall into either of these categories at present.

Standard Initial Charge

5.50% 0.50%

Fund summary

Sector  Flexible Investment
Product type  OEIC
Launched  October, 2002
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 237.04p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.96%
Reduction in yield (10yr) 2.01%

Bestinvest says


No information available.

Portfolio

unicorn mastertrust a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
unicorn mastertrust a equity geographic illustration
Allocation Proportion
UK 65%
Europe 11%
Nth America 10%
Japan 3%
Pacific 5%
Other Equity 6%
unicorn mastertrust a equity capitalisation illustration
Allocation Proportion
Large Caps 25%
Mid Caps 25%
Small Caps 50%

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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