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

229.585p

arrow-up-0.006p (+0.00%)

Fund Code

UCUII

B00Z1R8

GB00B00Z1R87

Prices updated as at 23 Dec 2024
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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 performance (%)

YearThis fundUK Equity Income
30 Sep 13 - 30 Sep 143.468.48
30 Sep 14 - 30 Sep 1511.713.91
30 Sep 15 - 30 Sep 161.6211.00
30 Sep 16 - 30 Sep 1720.5210.10
30 Sep 17 - 30 Sep 18-3.042.92
30 Sep 18 - 30 Sep 193.01-0.69
30 Sep 19 - 30 Sep 20-13.17-18.59
30 Sep 20 - 30 Sep 2132.5929.27
30 Sep 21 - 30 Sep 22-21.77-9.43
30 Sep 22 - 30 Sep 2313.6512.95
30 Sep 23 - 30 Sep 2418.9014.68

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.000.61
1 Month-3.42-1.36
3 Months-7.28-2.10
6 Months-7.040.07
1 Year2.397.63
3 Years annualised-0.793.98
5 Years annualised-0.473.25
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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