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Unicorn UK Ethical Income Fund

UNIUEBI:LN
108.09
GBp
0.10
0.09%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
103.84 - 116.65
1 Yr Return
7.89%
YTD Return
-3.57%
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Previous Close
107.99
52Wk Range
103.84 - 116.65
1 Yr Return
8.17%
YTD Return
-3.57%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
108.09
Total Assets (m GBP) (on 01/23/2018)
15.563
Inception Date
04/01/2016
Last Dividend (on 01/02/2018)
1.0736
Dividend Indicated Gross Yield
3.97%
Fund Managers
FRASER MACKERSIE / SIMON MOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
312.81 k 597.47 k 3.85
146.75 k 520.94 k 3.36
151.79 k 508.49 k 3.28
83.14 k 500.47 k 3.22
97.85 k 484.38 k 3.12
93.44 k 479.34 k 3.09
162.58 k 473.93 k 3.05
262.27 k 470.00 k 3.03
23.38 k 467.60 k 3.01
394.72 k 456.29 k 2.94
Profile
Unicorn UK Ethical Income is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve an historic yield in excess of 110% of the FTSE All Share yield, over a 3 year period, by investing in UK companies which meet the ACD's ethical guidelines.
Address
Unicorn Asset Management Ltd
Preacher's Court
The Charterhouse, Charterhouse Sq
London EC1M 6AU
United Kingdom
Phone
44-20-7253-0889 Tel