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UNICORN MASTERTRUST A

Bestinvest LogoInternational fund of fund of investment trusts.

PRICE (INC)

575.32597p

PRICE (ACC)

-

INITIAL CHARGE

5.5%

0%

ANNUAL MANAGEMENT CHARGE

1.5%

ONGOING CHARGE

1.57%

YIELD

1.4%

1 YEAR
0.68%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies. The investment companies themselves invest around the world. Investment companies are companies that can invest in a portfolio of assets. Their shares are listed on a stock exchange, in the same way as a normal company. The Fund will choose investment companies which the Manager believes have good potential to grow and which are attractively priced. The Fund may also invest, at its discretion, in other transferable securities, deposits, cash and near-cash and units of eligible collective investment schemes. The Fund may also enter into certain derivative and forward transactions for hedging purposes.

Fund summary

SectorFlexible Investment
StructureOEIC
LaunchedOctober 2002
Size£108m
Yield1.4%
Dividends paid30 Nov

Charges

Standard Initial Charge5.5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.5%
Ongoing Charges Figure1.57%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning