Unicorn UK Income Fund

Funds > UK Income

Investment Objective

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 Managers

Simon Moon

Portfolio Manager

Start date: 01/12/2013

Fraser Mackersie

Portfolio Manager

Start date: 01/12/2013

Latest Commentary
Latest Factsheet

Fund Facts

Management Style Active
Launch Date 24/05/2004
IA Sector UK Equity Income
Fund Type OEIC
Domicile United Kingdom
ISA Eligible Available & Eligible
SIPP Eligible Yes
Pricing Frequency Daily
Valuation Point 10am daily
Further Fund Information & Live Pricing

A Accumulation

ISIN GB00B9XQFW49
SEDOL B9XQFW4
Minimum Investment £2,500
Minimum Top Up £1,000
AMC 1.5%
Income Treatment Accumulating
Dividends Per Annum 4

A Income

ISIN GB00B00Z1S94
SEDOL B00Z1S9
Minimum Investment £2,500
Minimum Top Up £1,000
AMC 1.5%
Income Treatment Distributing
Dividends Per Annum 4

B Accumulation

ISIN GB00B9XQFY62
SEDOL B9XQFY6
Minimum Investment £100,000
Minimum Top Up £1,000
AMC 0.75%
Income Treatment Accumulating
Dividends Per Annum 4

B Income

ISIN GB00B00Z1R87
SEDOL B00Z1R8
Minimum Investment £100,000
Minimum Top Up £1,000
AMC 0.75%
Income Treatment Distributing
Dividends Per Annum 4

O Accumulation

ISIN GB00BJTMQ909
SEDOL BJTMQ90
Minimum Investment £10,000
Minimum Top Up £1,000
AMC 1.5%
Income Treatment Accumulating
Dividends Per Annum 4

O Income

ISIN GB00BJTMQB29
SEDOL BJTMQB2
Minimum Investment £10,000
Minimum Top Up £1,000
AMC 1.5%
Income Treatment Distributing
Dividends Per Annum 4

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