Unicorn UK Ethical Income Fund

Funds > UK Ethical Income

Investment Objective

The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines. 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. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter. The Fund may also invest, at its discretion, in other transferable securities, 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 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 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: 01/04/2016

Fraser Mackersie

Portfolio Manager

Start date: 01/04/2016

Latest Commentary
Latest Factsheet

Fund Facts

Management Style Active
Launch Date 01/04/2016
IA Sector UK Equity Income
Fund Type OEIC
Domicile United Kingdom
ISA Eligible Available and Eligible
SIPP Eligible Yes
Pricing Frequency Daily
Valuation Point 10am daily
Further Fund Information & Live Pricing

A Accumulation

ISIN GB00BDHLG207
SEDOL BDHLG20
Minimum Investment £100,000
Minimum Top Up £1,000
AMC 1.50%
Income Treatment Accumulating
Dividends Per Annum 4

A Income

ISIN GB00BDHLG082
SEDOL BDHLG082
Minimum Investment £100,000
Minimum Top Up £1,000
AMC 1.50%
Income Treatment Distributing
Dividends Per Annum 4

B Accumulation

ISIN GB00BYQCS257
SEDOL BYQCS25
Minimum Investment £100,000
Minimum Top Up £1,000
AMC 0.75%
Income Treatment Accumulating
Dividends Per Annum 4

B Income

ISIN GB00BYP2Y515
SEDOL BYP2Y51
Minimum Investment £100,000
Minimum Top Up £1,000
AMC 0.75%
Income Treatment Distributing
Dividends Per Annum 4

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