Unicorn UK Income Fund

Select share classes

Unicorn UK Income B Inc

Category UK Equity Income
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

210.762p

arrow-down-0.514p (-0.24%)

Fund Code

UCUII

B00Z1R8

GB00B00Z1R87

Prices updated as at 26 Mar 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundUK Equity Income
31 Dec 14 - 31 Dec 1514.126.33
31 Dec 15 - 31 Dec 160.508.76
31 Dec 16 - 31 Dec 1721.3610.73
31 Dec 17 - 31 Dec 18-15.32-10.56
31 Dec 18 - 31 Dec 1931.6518.95
31 Dec 19 - 31 Dec 20-12.19-12.56
31 Dec 20 - 31 Dec 2114.8817.81
31 Dec 21 - 31 Dec 22-11.63-3.44
31 Dec 22 - 31 Dec 237.906.76
31 Dec 23 - 31 Dec 241.648.08

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.12-0.20
1 Month-5.81-1.37
3 Months-7.972.63
6 Months-14.150.76
1 Year-6.058.77
3 Years annualised-1.065.57
5 Years annualised6.6911.11
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.