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Unicorn Investment Funds - UK Income Fund

UNUKIOA:LN
122.74
GBp
0.57
0.47%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
111.59 - 130.29
1 Yr Return
9.72%
YTD Return
-4.82%
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Previous Close
122.17
52Wk Range
111.59 - 130.29
1 Yr Return
9.26%
YTD Return
-4.82%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/16/2018)
122.74
Total Assets (m GBP) (on 01/23/2018)
675.223
Inception Date
03/03/2014
Last Dividend (on 01/02/2018)
1.0583
Dividend Indicated Gross Yield
3.45%
Fund Managers
FRASER MACKERSIE / SIMON MOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.76 m 37.84 m 5.63
23.00 m 26.59 m 3.96
2.30 m 21.87 m 3.25
6.00 m 19.56 m 2.91
1.60 m 19.18 m 2.85
3.00 m 18.06 m 2.69
700.00 k 17.86 m 2.66
5.30 m 17.76 m 2.64
1.53 m 17.69 m 2.63
3.84 m 16.95 m 2.52
Profile
Unicorn Investment Funds - UK Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a high and rising income from a portfolio of U.K. equities.
Address
Unicorn Asset Management Ltd
Preacher's Court
The Charterhouse, Charterhouse Sq
London EC1M 6AU
United Kingdom
Phone
44-20-7253-0889 Tel