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Unicorn UK Income

Change Share Class?

Unicorn UK Income B
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    Who manages this fund?

    Fraser Mackersie Since 01-Jan-2014

    Fraser joined Unicorn Asset Management in 2008 and has been an active member of Investment Committee at Unicorn since...

    Co-manager

    Simon Moon Since 01-Jan-2014

    Simon has been co-manager of the Unicorn UK Income Fund and Acorn Income Fund and lead manager of the Unicorn Smaller...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 28/09/2016
        3m 6m 1yr 3yrs 5yrs
    Unicorn UK Income B +15.7 +2.5 +1.6 +17.1 +106.1
    UK Equity Income +10.4 +8.8 +9.7 +21.0 +70.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 84 / 90 63 / 82
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 15.76 10.45
    ? Alpha -9.14 0.43
    ? Beta 1.37 0.81
    ? Sharpe 0.00 0.22
    ? Info Ratio -0.75 -0.14
    ? R2 0.72 0.50
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 77
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 2.50%
    Annual 0.75%
    ? OCF 0.81%
    Minimum Investment?
    Initial £ 100,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Unicorn UK Income B INC GBX 243.80 29 Sep 2016 4.30 UF55 B00Z1R8 GB00B00Z1R87

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 UK Equities 93.44
    2 Cash & Cash Equivalents 6.56

    Top Holdings (31 Aug 2016)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: HSBC Bank Plc
    Registrar: Phoenix Fund Service (UK) Limited
    Multi-Manager: NO
    Dividend policy: Mar 31 (Interim), Jun 30 (Interim), Sep 30 (Interim), Dec 31 (Final)
    Fund size: £686.0m / $892.1m (29-Sep-16)
    Unit Launch: 24-May-2004
    Fund Launch: 24-May-2004
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 10:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

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


    info@unicornam.com

    0845 608 1465 (Dealing)
    020 7251 4028 (Fax Number)
    020 7253 0889 (Main Number)

Initial Charges: Max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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