Unicorn UK Ethical Income Fund Class B Income
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
81.502p
0.097p (+0.12%)
Fund Code
UCUBI
BYP2Y51
GB00BYP2Y515
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines. For this purpose, 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. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter. The Fund may also invest, at its discretion, in other transferable securities, 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 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 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
41.91%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
2
9
0
Small
40
42
7
Valuation
Unicorn UK Ethical Income Fund Class B Income
UK Equity Income
12.37
0.95
1.26
7.86
Growth rate
Unicorn UK Ethical Income Fund Class B Income
UK Equity Income
8.64%
6.78%
-6.08%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Telecom Plus PLC | - | United Kingdom | 6.49 |
2 | Ocean Wilsons Holdings Ltd | - | Brazil | 6.48 |
3 | LondonMetric Property PLC | - | United Kingdom | 5.91 |
4 | James Halstead PLC | - | United Kingdom | 5.83 |
5 | Polar Capital Holdings PLC | - | United Kingdom | 5.62 |
6 | Primary Health Properties PLC | - | United Kingdom | 5.09 |
7 | Vesuvius PLC | - | United Kingdom | 4.90 |
8 | Castings PLC | - | United Kingdom | 4.13 |
9 | AJ Bell PLC | - | United Kingdom | 3.75 |
10 | Clarkson PLC | - | United Kingdom | 3.58 |
Assets in top 10 holdings %
51.78%
Total no. of equity holdings
28.00
Total no. of bond holdings
-
Stock sectors
Unicorn UK Ethical Income Fund Class B Income
UK Equity Income
55.86%
Basic materials
Con cyclical
Financial svs
Real estate
37.82%
Comm services
Energy
Industrials
Technology
6.32%
Con defensive
Healthcare
Utilities