Unicorn UK Income B Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
244.305p
-1.423p (-0.58%)
Fund Code
UCUII
B00Z1R8
GB00B00Z1R87
Prices updated as at 11 Oct 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 12 Oct 2024, 11:10
Trailing returns (%) as of 12 Oct 2024, 11:10
Annual performance (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 3.46 | 8.48 |
| 30 Sep 14 - 30 Sep 15 | 11.71 | 3.91 |
| 30 Sep 15 - 30 Sep 16 | 1.62 | 11.00 |
| 30 Sep 16 - 30 Sep 17 | 20.52 | 10.10 |
| 30 Sep 17 - 30 Sep 18 | -3.04 | 2.92 |
| 30 Sep 18 - 30 Sep 19 | 3.01 | -0.69 |
| 30 Sep 19 - 30 Sep 20 | -13.17 | -18.59 |
| 30 Sep 20 - 30 Sep 21 | 32.59 | 29.27 |
| 30 Sep 21 - 30 Sep 22 | -21.77 | -9.43 |
| 30 Sep 22 - 30 Sep 23 | 13.65 | 12.95 |
| 30 Sep 23 - 30 Sep 24 | 18.90 | 14.68 |
Trailing returns (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 1 Day | -0.58 | -0.11 |
| 1 Month | -1.12 | -0.66 |
| 3 Months | -2.74 | 0.36 |
| 6 Months | 5.22 | 6.06 |
| 1 Year | 18.41 | 15.02 |
| 3 Years annualised | 2.36 | 5.96 |
| 5 Years annualised | 3.95 | 5.34 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
