Funds

Unicorn UK Ethical Income Fund Class B Income

GB00BYP2Y515:GBP

Unicorn UK Ethical Income Fund Class B Income

  • Price (GBX)90.76
  • Today's Change-0.959 / -1.05%
  • 1 Year change5.00%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUK Equity Income
IMA sectorUK Equity Income
Launch date01 Apr 2016
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BYP2Y515
Manager & start date
Fraser Mackersie
01 Apr 2016
Simon Moon
01 Apr 2016
Pricing frequencyDaily
Fund size
42.93m GBP
As of Oct 31 2024
Share class size
18.65m GBP
As of Oct 31 2024
Ongoing charge0.81%
Initial charge2.50%
Max annual charge0.75%
Exit charge0.00%
Min. initial investment100,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment100.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--26.92%0.00%26.92%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Telecom Plus PLC
TEP:LSE
+9.99%6.16%
Polar Capital Holdings PLC
POLR:LSE
+15.74%5.41%
LondonMetric Property PLC
LMP:LSE
+4.28%5.39%
Severfield PLC
SFR:LSE
+33.85%5.03%
Primary Health Properties PLC
PHP:LSE
-3.38%4.92%
Per cent of portfolio in top 5 holdings: 26.92%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock88.68%
Non-UK stock7.23%
Cash2.24%
UK bond0.00%
Non-UK bond0.00%
Other1.84%

Top 5 sectors

Financial Services30.50%
Industrials28.69%
Real Estate10.32%
Basic Materials8.87%
Utilities6.16%
Other11.38%

Top 5 regions

United Kingdom88.68%
Emerging Market4.18%
Latin America4.18%
United States3.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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