Unicorn UK Income A Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Unicorn UK Income A Acc
Fund-16.030.4-12.414.0-5.2
+/-Cat-5.411.40.1-3.8-4.4
+/-B’mrk-6.511.2-2.6-4.3-6.0
 
Key Stats
NAV
26/05/2022
 GBX 325.60
Day Change 0.66%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B9XQFW49
Fund Size (Mil)
25/05/2022
 GBP 426.83
Share Class Size (Mil)
25/05/2022
 GBP 4.89
Max Initial Charge 5.50%
Ongoing Charge
21/01/2022
  1.56%
Investment Objective: Unicorn UK Income A Acc
The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Fund may also invest, at its discretion, in other transferable securities and deposits and cash. The Fund may also enter into certain derivative and forward transactions for hedging purposes. The Fund invests at least 80% in UK companies which are quoted companies with a bias towards small and medium-sized companies (those with a market value of less than £4 billion). Some of the companies in which the Fund invests may be quoted on AIM. AIM is the London Stock Exchange’s international market for smaller, growing companies.
Returns
Trailing Returns (GBP)26/05/2022
YTD-7.64
3 Years Annualised0.97
5 Years Annualised0.73
10 Years Annualised-
12 Month Yield 4.06
Management
Manager Name
Start Date
Fraser Mackersie
01/12/2013
Simon Moon
01/12/2013
Inception Date
28/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Equity Income SectorFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Unicorn UK Income A Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.750.0085.75
Bond0.000.000.00
Property0.000.000.00
Cash6.760.006.76
Other7.490.007.49
Top 5 Regions%
United Kingdom95.97
United States3.03
Latin America1.01
Canada0.00
Eurozone0.00
Top 5 Sectors%
Financial Services27.92
Industrials26.80
Real Estate12.57
Basic Materials8.90
Utilities7.88
Top 5 HoldingsSector%
Telecom Plus PLCUtilitiesUtilities6.76
LondonMetric Property PLCReal EstateReal Estate5.61
Phoenix Group Holdings PLCFinancial ServicesFinancial Services5.23
Sabre Insurance Group PLCFinancial ServicesFinancial Services4.46
Wincanton PLCIndustrialsIndustrials3.49
Unicorn UK Income A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)