Unicorn UK Ethical Income Fund Class B Accumulation
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
143.052p
0.094p (+0.07%)
Fund Code
UCUBA
BYQCS25
GB00BYQCS257
Prices updated as at 27 Sep 2024
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
Growth of 1,000 as of 28 Sep 2024, 22:09
Trailing returns (%) as of 28 Sep 2024, 22:09
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | 32.40 | 18.47 |
30 Jun 17 - 30 Jun 18 | 3.81 | 5.09 |
30 Jun 18 - 30 Jun 19 | 1.48 | -2.76 |
30 Jun 19 - 30 Jun 20 | -17.84 | -14.88 |
30 Jun 20 - 30 Jun 21 | 28.25 | 22.06 |
30 Jun 21 - 30 Jun 22 | -7.82 | -1.33 |
30 Jun 22 - 30 Jun 23 | 1.54 | 3.95 |
30 Jun 23 - 30 Jun 24 | 15.27 | 13.63 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | 0.07 | 0.55 |
1 Month | -2.07 | -0.46 |
3 Months | 1.81 | 3.85 |
6 Months | 9.34 | 8.36 |
1 Year | 18.81 | 16.06 |
3 Years annualised | 1.59 | 6.06 |
5 Years annualised | 3.59 | 5.42 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.