The Unicorn UK Smaller Companies Fund aims to achieve long term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies plus AIM Index. For this purpose, 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 Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit. The Fund invests for the long term and there is no guarantee that any particular return will be achieved, over any period, and investors should note that their capital is always at risk. The investment approach is to identify individual companies for investment and therefore the portfolio may not be representative of the index. AIM is the London Stock Exchange’s International Market for smaller growing companies. 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 for the long term and there is no guarantee that any particular return will be achieved over any period. Investors should note that their capital is always at risk.
Portfolio Manager
Start date: 25/03/2013
Portfolio Manager
Start date: 01/02/2024
| Management Style | Active |
| Launch Date | 15/07/2002 |
| IA Sector | UK Smaller Companies |
| Fund Type | OEIC |
| Domicile | United Kingdom |
| ISA Eligible | Available and Eligible |
| SIPP Eligible | Yes |
| Pricing Frequency | Daily |
| Valuation Point | 10am daily |
A Income | ISIN | GB0031791238 |
| SEDOL | 3179123 |
| Minimum Investment | £2,500 |
| Minimum Top Up | £1,000 |
| AMC | 1.50% |
| Income Treatment | Distributing |
| Dividends Per Annum | 1 |
B Income | ISIN | GB0031785065 |
| SEDOL | 3178506 |
| Minimum Investment | £2,500 |
| Minimum Top Up | £1,000 |
| AMC | 0.75% |
| Income Treatment | Distributing |
| Dividends Per Annum | 1 |
O Income | ISIN | GB00BJTMQC36 |
| SEDOL | BJTMQC3 |
| Minimum Investment | £10,000 |
| Minimum Top Up | £1,000 |
| AMC | 1.50% |
| Income Treatment | Distributing |
| Dividends Per Annum | 1 |
