UNICORN UK SMALLER COMPANIES B - Fund overview
Bestinvest rating
Unrated
Overview of
UNICORN UK SMALLER COMPANIES B
This is a concentrated fund with an emphasis on value investing. The manager often invests in recovery stocks trading at large discounts to their true worth. Webb's contrarian style can lead to periods of underperformance.
Standard Initial Charge
5.50% 0.50%
Fund summary
| Sector |
UK Smaller Companies
|
| Product type |
OEIC
|
| Launched |
July, 2002
|
| Size |
£1m
|
| Yield |
0.2%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Cofunds |
No
|
| FundsNetwork |
No
|
| Bid price |
191.84p |
0.92p |
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
|
1.44%
|
|
Reduction in yield (10yr)
|
1.49%
|