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Unicorn Investment Funds - UK Income Fund

UNUKIOI:LN
107.19
GBp
0.11
0.10%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
89.52 - 110.98
1 Yr Return
20.70%
YTD Return
15.82%
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Previous Close
107.08
52Wk Range
89.52 - 110.98
1 Yr Return
20.29%
YTD Return
15.82%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/16/2017)
107.19
Total Assets (m GBP) (on 08/16/2017)
628.461
Inception Date
03/03/2014
Last Dividend (on 07/03/2017)
1.5527
Dividend Indicated Gross Yield
5.79%
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
11.20 m 33.57 m 5.36
3.10 m 28.50 m 4.56
23.50 m 27.20 m 4.35
6.80 m 26.16 m 4.18
6.50 m 24.91 m 3.98
1.60 m 21.44 m 3.43
2.80 m 19.31 m 3.09
4.25 m 18.39 m 2.94
905.00 k 17.50 m 2.80
1.53 m 17.49 m 2.80
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