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Unicorn AIM VCT PLC

UAV:LN
London
133.50
GBp
0.00
0.00%
As of 11:35 AM EST 2/20/2017
Open
133.50
Day Range
133.50 - 133.50
Previous Close
133.50
52Wk Range
123.10 - 135.36
1 Yr Return
9.02%
YTD Return
1.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
133.50
Day Range
133.50 - 133.50
Volume
2,722
Previous Close
133.50
52Wk Range
123.10 - 135.36
1 Yr Return
9.02%
YTD Return
1.32%
NAV (on 01/31/2017)
159.8
Total Assets (GBP) (on -)
-
Inception Date
04/11/2007
Premium/Discount
-17.40%
Average 52-Week Premium
-14.50%
Fund Managers
ROBERT HOLT "BOB"
Last Dividend (on 01/12/2017)
1
Dividend Indicated Gross Yield
0.75%
Expense Ratio
2.10%
3 Mo Return
3.19%
3 Yr Return
7.62%
5 Yr Return
18.19%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 13.02 m 8.81
1.83 m 9.58 m 6.48
996.29 k 7.25 m 4.91
3.98 m 5.20 m 3.52
2.06 m 5.15 m 3.48
1.67 m 4.47 m 3.03
6.41 m 4.37 m 2.96
1.29 m 4.06 m 2.75
934.11 k 3.28 m 2.22
1.67 m 3.17 m 2.15
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
-