Unicorn UK Income O Acc
Latest (Mid) Price:
GBX 122.02
Day Change:
+0.75%
| Shares Class | Inc. |
|---|---|
| Yield | 2.92 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 582,936,400.00 | Launch Date | 24/05/2004 | Standard Initial Charge (%) | 5.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJTMQ909 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5600 (on 13/01/2021) |
Fund 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.
Fund Managers
Fraser Mackersie
Fraser is co-manager of Unicorn UK Income Fund, Acorn Income Fund and lead manager of Unicorn UK Growth Fund. Fraser joined Unicorn in 2008 having previously held positions with F&C Asset Management and Geoghegan & Co Chartered Accountants. He graduated from the University of St Andrews in 2003 with a degree in Economics and Management and is also a Fellow of the Association of Chartered Certified Accountants.
Simon Moon
Simon Joined Unicorn in 2008 from JM Finn stockbrokers where he worked as a research analyst. Before moving to the City, Simon spent three years on the NHS graduate finance scheme. He is Co-Manager of the Unicorn UK Smaller Companies Fund and was appointed Co-Manager of the Unicorn UK Income and Acorn Income Fund in December 2013.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 1.01% |
| Beverages | 1.36% |
| Building & Construction | 6.09% |
| Electronic & Electrical Equipm | 2.50% |
| Financial Services | 16.80% |
| Food & Drug Retailers | 1.57% |
| Food Producers | 1.29% |
| Industrials | 12.08% |
| Insurance | 5.06% |
| Life Insurance | 5.32% |
| Media | 2.23% |
| Money Market | 3.06% |
| Property Shares | 13.60% |
| Real Estate | 3.40% |
| Retailers - General | 4.48% |
| Software | 5.06% |
| Support Services | 4.37% |
| Telecommunications | 5.29% |
| Transport | 3.69% |
| Travel | 1.76% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LONDONMETRIC PROPERTY PLC | 6.07% |
| PHOENIX GROUP HLDGS PLC | 5.32% |
| TELECOM PLUS | 5.29% |
| PRIMARY HEALTH PROPERTIES | 5.21% |
| SABRE INSURANCE GROUP PLC | 5.06% |
| B & M EUROPEAN VALUE RETAIL SA | 4.48% |
| HILL & SMITH HLDGS | 4.35% |
| POLAR CAPITAL HLDGS PLC | 4.12% |
| BREWIN DOLPHIN HLDGS | 3.71% |
| FDM GROUP PLC | 3.21% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
