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Unicorn AIM VCT PLC

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UAV:LN
London
130.50
GBp
0.00
0.00%
As of 11:35:14 ET on 07/03/2015.
Open
130.50
Day Range
130.50 - 130.50
Volume
18,511
Previous Close
130.50
52Wk Range
123.00 - 131.50
1 Yr Return
3.97%
NAV (on 07/31/2014)
144.7
Total Assets (GBp) (on -)
-
Inception Date
04/11/2007
Premium/Discount
-9.12%
Average 52-Week Premium
-9.12%
Fund Managers
ROBERT HOLT "BOB"
Last Dividend (on 01/15/2015)
6
Dividend Indicated Gross Yield
5.11%
Expense Ratio
2.10%
3 Mo Return
6.10%
3 Yr Return
29.27%
5 Yr Return
16.65%
Top Fund Holdings
Name Position Value % of Fund
Abcam PLC 1.78 m 8.26 m 8.40
Tracsis PLC 1.77 m 7.27 m 7.40
Anpario PLC 2.07 m 6.00 m 6.10
Mattioli Woods PLC 1.01 m 4.52 m 4.60
Crawshaw Group PLC 7.03 m 3.83 m 3.90
Cohort PLC 1.30 m 3.05 m 3.10
Unicorn Investment Funds - Mas 666.79 k 2.06 m 2.10
Animalcare Group PLC 1.24 m 2.06 m 2.10
WYG PLC 1.98 m 2.06 m 2.10
Bluebird Bio Inc 33.40 k 1.97 m 2.00
Profile
Unicorn AIM VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with an attractive return from investments predominantly in the shares of AIM companies. This will be achieved by maximising the stream of dividend distributions to shareholders from the income and capital gains of the portfolio.
ADDRESS
-
PHONE
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