fund
UNICORN UK INCOME B
UK equity fund with a small cap bias targeting a high and rising income
PRICE (INC)
221.87837p
PRICE (ACC)
349.24404p
INITIAL CHARGE
2.5%
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.81%
YIELD
6%
1 YEAR
5.95%Prices as at 27 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Fund may also invest, at its discretion, in other transferable securities and deposits and cash. The Fund may also enter into certain derivative and forward transactions for hedging purposes. The Fund invests at least 80% in UK companies which are quoted companies with a bias towards small and medium-sized companies (those with a market value of less than £4 billion). Some of the companies in which the Fund invests may be quoted on AIM. AIM is the London Stock Exchange’s international market for smaller, growing companies.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | May 2004 |
| Size | £269m |
| Yield | 6% |
| Dividends paid | February, May, August, November |
Charges
| Standard Initial Charge | 2.5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.81% |
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