Unicorn UK Growth B Inc
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
681.382p
-1.00p (-0.15%)
Fund Code
UCFBI
3121793
GB0031217937
Prices updated as at 29 Jan 2025
Prices in GBX
Investment objective
The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of 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 in smaller companies including companies quoted on the AIM stock exchange. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.36 | |
| - | |
| Annually | |
| 29 Nov 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2024 | 0.094681 | 6.911432 |
| 02 Oct 2023 | 0.09679 | 5.663056 |
| 03 Oct 2022 | 0.072966 | 5.66073 |
| 01 Oct 2021 | 0.058941 | 8.021921 |
| 01 Oct 2020 | 0.018354 | 5.6615 |
| 01 Oct 2019 | 0.108335 | 5.7638 |
| 01 Oct 2018 | 0.084342 | 6.4305 |
| 02 Oct 2017 | 0.082004 | 5.8171 |
| 03 Oct 2016 | 0.066804 | 4.4781 |
| 01 Oct 2015 | 0.021027 | 4.1227 |
Please note that past performance is not a reliable indicator of future returns.
