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

613.146p

arrow-down-0.114p (-0.02%)

Fund Code

UCMTI

3121801

GB0031218018

Prices updated as at 19 Feb 2025
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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 performance (%)

YearThis fundGBP Allocation 80%+ Equity
31 Dec 14 - 31 Dec 157.952.23
31 Dec 15 - 31 Dec 1618.2014.13
31 Dec 16 - 31 Dec 1719.3112.71
31 Dec 17 - 31 Dec 18-6.26-7.20
31 Dec 18 - 31 Dec 1918.0718.06
31 Dec 19 - 31 Dec 209.126.91
31 Dec 20 - 31 Dec 2115.6513.56
31 Dec 21 - 31 Dec 22-13.59-9.80
31 Dec 22 - 31 Dec 236.789.43
31 Dec 23 - 31 Dec 249.5210.96

Trailing returns (%)

YearThis fundGBP Allocation 80%+ Equity
1 Day0.140.07
1 Month2.090.87
3 Months5.054.07
6 Months3.676.59
1 Year13.8112.48
3 Years annualised3.745.62
5 Years annualised5.915.54
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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