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

234.864p

arrow-down-2.515p (-1.06%)

Fund Code

UCUII

B00Z1R8

GB00B00Z1R87

Prices updated as at 21 Nov 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.

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	-0.38	0.10
1 Month	-5.06	-3.24
3 Months	-5.88	-2.57
6 Months	-4.91	-2.04
1 Year	11.17	12.64
3 Years annualised	0.37	4.59
5 Years annualised	2.04	4.63

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.

Unicorn UK Income Fund