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

218.686p

arrow-up1.391p (+0.64%)

Fund Code

UCUII

B00Z1R8

GB00B00Z1R87

Prices updated as at 16 May 2025
|
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.

Dividend information

Dividend information
-
4.63
-
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.017772.057764
02 Jan 20250.0263092.29214
01 Oct 20240.0355662.496554
01 Jul 20240.0416062.476915
02 Apr 20240.0150012.381904
02 Jan 20240.0129412.342025
02 Oct 20230.0448762.185396
03 Jul 20230.0379152.271806
03 Apr 20230.022192.278388
03 Jan 20230.0181872.326615
03 Oct 20220.0366432.051895
01 Jul 20220.0424242.342425
01 Apr 20220.017672.590684
04 Jan 20220.0235922.758956
01 Oct 20210.034822.688995
01 Jul 20210.0309812.6738
01 Apr 20210.0135442.5561
04 Jan 20210.0195922.4966
01 Oct 20200.0304172.1545
01 Jul 20200.0045812.1122
01 Apr 20200.0082411.8754
02 Jan 20200.0200672.9101
01 Oct 20190.0412732.5471
01 Jul 20190.0516532.6071
01 Apr 20190.0136842.6077
02 Jan 20190.0189652.3021
01 Oct 20180.0332592.5865
02 Jul 20180.035422.6891
03 Apr 20180.0179152.5542
02 Jan 20180.0235092.8546
02 Oct 20170.0310972.8047
03 Jul 20170.0401882.7095
03 Apr 20170.0147942.5917
03 Jan 20170.0202722.4483
03 Oct 20160.0259532.4244
01 Jul 20160.038142.1525
01 Apr 20160.0194772.4294
04 Jan 20160.0224962.5129
01 Oct 20150.0247442.4823
01 Jul 20150.0361392.5107
01 Apr 20150.0102742.4317
02 Jan 20150.0183192.3069
Please note that past performance is not a reliable indicator of future returns.


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