Unicorn UK Income Fund

Select share classes

Unicorn UK Income B Inc

Category UK Equity Income


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

235.092p

arrow-down-2.362p (-0.99%)

Fund Code

UCUII

B00Z1R8

GB00B00Z1R87

Prices updated as at 16 Dec 2024
|
Prices in GBX

Investment objective
The Unicorn UK Income Fund aims to provide an income by investing in 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, 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. The Fund invests at least 80% in UK companies which are 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 in which the Fund invests may be quoted on AIM. AIM is the London Stock Exchange’s international market for smaller, growing companies.

Annual charges

Product charges
0.81
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Jun 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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