Unicorn UK Income A Acc

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Management
Name of CompanyUnicorn Asset Management Ltd
Phone+44 20 71530889
Websitewww.unicornam.com
AddressPreacher's Court
 London   EC1M 6AU
 United Kingdom
Other Share Classes
Unicorn UK Income A Inc
Unicorn UK Income B Acc
Unicorn UK Income B Inc
Unicorn UK Income C Inc
Unicorn UK Income Overseas Accumulation
Unicorn UK Income Overseas Income
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date28/05/2013
Fund Advisor(s)
Unicorn Asset Management Ltd
Fund ManagerFraser Mackersie
Manager Start Date01/12/2013
Fund ManagerSimon Moon
Manager Start Date01/12/2013
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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)