Unicorn Mastertrust Fund

Select share classes
There is only one type of share class for this fund.

Unicorn Mastertrust B Inc

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

591.353p

arrow-up4.135p (+0.70%)

Fund Code

UCMTI

3121801

GB0031218018

Prices updated as at 24 Dec 2024
|
Prices in GBX

Investment objective
The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies. The investment companies themselves invest around the world. Investment companies are companies that can invest in a portfolio of assets. Their shares are listed on a stock exchange, in the same way as a normal company. The Fund will choose investment companies which the Manager believes have good potential to grow and which are attractively priced. The Fund may also invest, at its discretion, in other transferable securities, deposits, cash and near-cash and units of eligible collective investment schemes. The Fund may also enter into certain derivative and forward transactions for hedging purposes.

Annual charges

Product charges
0.82
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 20 Aug 2024pdf
Key Information Document / Technical Guide 21 Jun 2024pdf
Annual Reports 31 May 2024pdf
Annual Short Report 31 May 2024pdf
Interim Short Report 31 May 2024pdf
Please note that service charges will also apply. Read more about our fees.


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