Telephone: 0207 253 0889
Email: info@unicornam.com

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UK Income Fund

Investment Objective

The Unicorn UK Income Fund aims to provide a high and rising income from a portfolio of UK equities. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.

Investment Policy/Strategy

The strategy is run a diversified portfolio up to 50 investments with a small to mid cap bias. Companies should be dividend paying with the potential to grow.

Managers

Fraser Mackersie
Simon Moon

Fund Facts

Prices
Fund Size – £m: 
658.52 (31 October)
Number of holdings: 44
Launch date: 24/05/2004
IA Sector: UK Equity Income
Dividend Dates: 31/03, 30/06, 30/09, 31/12
Dividend pay Dates: 31/05, 31/08, 30/11, 28/02
Valuation Point: 10:00 forward
Domicile: UK
Financial year end: 30-Sep

Documents

Top 10 Holdings

Updated 31/10

Stock

% of Fund

BBA Aviation

5.4%

Primary Health Properties

4.1%

Marshalls

4.2%

FDM

4.1%

Conviviality

3.7%

Cineworld

3.0%

Hill & Smith

3.2%

Vesuvius

2.7%

Clipper Logistics

2.7%

Telecom Plus

2.8%

Total

35.0%

Sector Breakdown

Updated 31/10

Sector

% of Fund

Financial Services

11.9%

Property

11.5%

Logistics & Transportation

9.2%

Engineering

12.5%

Building & Construction

7.9%

Consumer Retail

8.6%

Travel & Leisure

5.0%

Communications

6.1%

Software & Computer Services

4.8%

Cash

6.7%

Total

100.0%

Market Cap breakdown

Updated 31/10

Market Cap breakdown

%

No of companies

0-50m

0.0%

50-100m

0.0%

0

100-250

13.6%

11

250-500

17.6%

8

500-1000

26.1%

10

1000+

38.1%

15

Cash

4.7%

Total

100.0%

44

Dividend History

Unicorn UK Income Retail A Shares Accumulation

Dividend Type Dividend Amount Ex Dividend Date Payment Date
Quarterly 3.4669 01/10/17 31/11/17
Quarterly 4.4246 01/07/17 31/08/17
Quarterly 1.6217 01/04/17 31/05/17
Quarterly 2.2092 01/01/17 28/02/17
Quarterly 2.8046 01/10/16 30/11/16
Quarterly 4.0531 01/07/16 31/08/16
Quarterly 2.0574 01/04/16 31/05/16
Quarterly 2.3601 01/01/16 27/02/16
Quarterly 2.5756 01/10/15 30/11/15
Quarterly 3.7153 01/07/15 31/08/15
Quarterly 1.0526 01/04/15 31/05/15
Quarterly 1.8672 01/01/15 27/02/15
Final 7.2850 01/10/14 30/11/14
Half Year 4.3921 01/04/14 31/05/14

Unicorn UK Income Institutional B Shares Accumulation

Dividend type Dividend amount Ex dividend date Payment date
Quarterly 3.7311 01/10/17 30/11/17
Quarterly 4.7503 01/07/17 31/08/17
Quarterly 1.7377 01/04/17 31/05/17
Quarterly 2.3628 01/01/17 28/02/17
Quarterly 2.9911 01/10/16 30/11/16
Quarterly 4.3244 01/07/16 31/08/16
Quarterly 2.1895 01/04/16 31/05/16
Quarterly 2.5052 01/01/16 27/02/16
Quarterly 2.7295 01/10/15 30/11/15
Quarterly 3.9292 01/07/15 31/08/15
Quarterly 1.1120 01/04/15 31/05/15
Quarterly 1.9677 01/01/15 27/02/15
Final 7.6528 01/10/14 30/11/14
Half Year 4.5967 01/04/14 31/05/14

Unicorn UK Income Retail A Shares Income

Dividend type Dividend amount Ex dividend date Payment date
Quarterly 2.8883 01/10/17 30/11/17
Quarterly 3.7431 01/07/17 31/08/17
Quarterly 1.3780 01/04/17 31/05/17
Quarterly 1.8946 01/01/17 28/02/17
Quarterly 2.4340 01/10/16 30/11/16
Quarterly 3.5747 01/07/16 31/08/16
Quarterly 1.8298 01/04/16 31/05/16
Quarterly 2.1171 01/01/16 27/02/16
Quarterly 2.3339 01/10/15 30/11/15
Quarterly 3.4156 01/07/15 31/08/15
Quarterly 0.9708 01/04/15 31/05/15
Quarterly 1.7376 01/01/15 27/02/15
Final 6.9960 01/10/14 30/11/14
Half Year 4.2945 01/04/14 31/05/14
Final 4.7363 01/10/13 30/11/13
Half Year 2.2065 01/04/13 31/05/13
Final 3.6840 01/10/12 30/11/12
Half Year 2.5710 01/04/12 31/05/12
Final 4.5240 01/10/11 30/11/11
Half Year 2.3380 01/04/11 31/03/11
Final 2.6160 01/10/10 30/11/10
Half Year 3.1500 01/04/10 31/05/10
Final 3.2130 01/10/09 30/11/09
Final 6.1370 01/04/08 30/11/08
Final 7.0260 01/10/07 30/11/07
Final 4.7790 01/10/06 30/11/06
Final 4.1940 01/10/05 30/11/05
Final 1.4700 01/10/04 30/11/05

Unicorn UK Income Institutional B Shares Income

Dividend type Dividend amount Ex dividend date Payment date
Quarterly 3.1097 01/10/17 30/11/17
Quarterly 4.0188 01/07/17 31/08/17
Quarterly 1.4794 01/04/17 31/5/17
Quarterly 2.0272 01/01/17 28/02/17
Quarterly 2.5953 01/10/16 30/11/16
Quarterly 3.8140 01/07/16 31/08/16
Quarterly 1.9477 01/04/16 31/05/16
Quarterly 2.2488 01/01/16 27/02/16
Quarterly 2.4744 01/10/15 30/11/15
Quarterly 3.6139 01/07/15 31/08/15
Quarterly 1.0274 01/07/15 31/05/15
Quarterly 1.8319 01/01/15 27/02/15
Final 7.3510 01/10/14 30/11/14
Half Year 4.4977 01/04/14 31/05/14
Final 4.9364 01/10/13 30/11/13
Half Year 2.2944 01/04/13 31/05/13
Final 3.8140 01/10/12 30/11/12
Half Year 2.6510 01/04/12 31/05/12
Final 4.6870 01/10/11 30/11/11
Half Year 2.3390 01/04/11 31/05/11
Final 3.7580 01/10/10 30/11/10
Half Year 1.2100 01/04/10 31/05/10
Final 3.2680 01/10/09 30/11/09
Final 6.2250 01/10/08 30/11/08
Final 6.9660 01/10/07 30/11/07
Final 4.8060 01/10/06 30/11/06
Final 4.2000 01/10/05 30/11/05
Final 1.4694 01/10/04 30/11/04

Unicorn UK Income Overseas O Shares Income

Dividend type Dividend amount Ex dividend date Payment date
Quarterly 1.1990 01/10/17 30/11/17
Quarterly 1.5527 01/07/17 31/08/17
Quarterly 0.5732 01/04/17 31/05/17
Quarterly 0.7865 01/01/17 28/02/17
Quarterly 1.0107 01/10/16 30/11/16
Quarterly 1.4850 01/07/16 31/08/16
Quarterly 0.7598 01/04/16 31/05/16
Quarterly 0.8789 01/01/16 27/02/16
Quarterly 0.9677 01/10/15 30/11/15
Quarterly 1.4176 01/07/15 31/08/15
Quarterly 0.4037 01/04/15 31/05/15
Quarterly 0.7215 01/01/15 27/02/15
Final 2.9068 01/10/14 30/11/14
Half Year 0.3532 01/04/14 31/05/14

Unicorn UK Income Overseas O Shares Accumulation

Dividend type Dividend amount Ex dividend date Payment date
Quarterly 1.3871 01/10/17 30/11/17
Quarterly 1.7706 01/07/17 31/08/17
Quarterly 0.6474 01/04/17 31/05/17
Quarterly 0.8837 01/01/17 28/02/17
Quarterly 1.1205 01/10/16 30/11/16
Quarterly 1.6237 01/07/16 31/08/16
Quarterly 0.8231 01/04/16 31/05/16
Quarterly 0.9442 01/01/16 27/02/16
Quarterly 1.0303 01/10/15 30/11/15
Quarterly 1.4864 01/07/15 31/08/15
Quarterly 0.4214 01/04/15 31/05/15
Quarterly 0.7468 01/01/15 27/02/15
Final 2.9151 01/10/14 30/11/14
Half Year 0.3488 01/04/14 31/05/14

Share class information

Share Class Information Retail “A” Shares Institutional “B” Shares Overseas “O” Shares Retail “A” Shares Institutional “B” Shares Overseas “O” Shares
Launch Date 24/05/2004 24/05/2004 28/2/2014 28/05/2013 28/05/2013 28/02/2014
Initial Charge 5.50% 2.50% 5.50% 5.50% 2.50% 5.50%
Annual Charge 1.50% 0.75% 1.50% 1.50% 0.75% 1.50%
Ongoing charges 1.55% 0.80% 1.55% 1.55% 0.80% 1.55%
ISIN Code GB00B00Z1S94 GB00B00Z1R87 GB00BJTMQB29 GB00B9XQFW49 GB00B9XQFY62 GB00BJTMQ909
Sedol Code B00Z1S9 B00Z1R8 BJTMQB2 B9XQFW4 B9XQFY6 BJTMQ90
Bloomberg Code UNIINKA UNIINKB UNUKIOI UNIINAA UNIINBA UNUKIOA
MEX ID U2INA U2INB U2AAAG U2RTAC U2RTAD U2AAAB
Initial Investment £2,500 £100,000 £10,000 £2,500 £100,000 £10,000
Income/ Accumulation Income Income Income Accumulation Accumulation Accumulation

Application forms and KIIDs

A Accumulation Shares

A Income Shares

B Accumulation Shares

B Income Shares

O Accumulation Shares

O Income Shares

KIID UK Income Fund A Accumulation Shares UK Income Fund A Income Shares UK Income Fund B Accumulation Shares UK Income Fund B Income Shares UK Income Fund O Accumulation Shares UK Income Fund O Income Shares
Application Form Application-Form-A Application-Form-A Application-Form-B Application-Form-B Application-Form-O Application-Form-O
NISA Application Form NISA-Application NISA-Application
NISA Transfer NISA-Transfer-Form NISA-Transfer-Form
NISA Terms & Conditions NISA-Terms-Conditions NISA-Terms-Conditions
Junior ISA Application Form Junior-ISA-Application-Form Junior-ISA-Application-Form
Junior ISA Transfer Form Junior-ISA-Application-Form Junior-ISA-Application-Form
Junior ISA Terms & Conditions Junior-ISA-Application-Form Junior-ISA-Application-Form

RISK WARNING

Issued by Unicorn Asset Management Ltd, which is authorised and regulated by the Financial Conduct Authority. The value of an investment, and any income from it, can fall as well as rise as result of market and currency fluctuations and you may not get back the amount originally invested. Investment in the securities of smaller and/or medium sized companies can involve greater risk than is customarily associated with investment in larger, more established companies. The market for securities in smaller companies is often less liquid than that for securities in larger companies, meaning above average price movements both positive and negative can be expected.

Unicorn Asset Management

Registered Office:
First Floor Office,
Preacher's Court,
The Charterhouse,
Charterhouse Square,
London,
EC1M 6AU

Contact

Telephone: 0207 253 0889
Email: info@unicornam.com
OEIC Dealing Line: 0345 026 4287
Press Office : 0786 663 9014

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In order to view the information on the Unicorn Asset Management website “The Website” you must accept the terms and conditions by clicking “Accept” below.
Unicorn Asset Management is authorised and regulated by the Financial Conduct Authority (FCA registered company number 192164).

Unicorn Asset Management provides investment products for professional and private investors, which include:

  • A range of equity based long-only open-ended funds (sub-funds within an OEIC that is incorporated in the United Kingdom and approved by the Financial Conduct Authority for sale in the UK.
  • Unicorn AIM VCTplc; A closed ended Investment Trust which invests in AIM quoted companies with a view to providing shareholders with a steady income and capital growth.
  • Acorn Income Fund Limited; A closed ended Investment Trust which invests in small UK companies and aims to provide shareholders with high income and capital growth.
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This Website

The information contained on this website is issued by Unicorn Asset Management Limited, First Floor Office, Preacher’s Court, The Charterhouse, Charterhouse Square, London EC1M 6AU. Unicorn Asset Management Limited is authorised and regulated by the Financial Conduct Authority (‘FCA’). Further information about the FCA can be found at www.fca.org.uk. Unicorn Asset Management Limited is the manager of Unicorn AIM VCT plc. Unicorn Asset Management Limited is the Authorised Corporate Director of Unicorn Investment Funds and an Investment Adviser to the Acorn Income Fund Limited.

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