Unicorn UK Ethical Income Fund Class B Income

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Unicorn UK Ethical Income Fund Class B Income
Fund17.0-9.625.7-15.010.5
+/-Cat6.20.96.8-2.5-2.0
+/-B’mrk3.9-0.26.5-5.2-2.6
 
Key Stats
NAV
03/12/2021
 GBX 105.07
Day Change 0.01%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYP2Y515
Fund Size (Mil)
03/12/2021
 GBP 87.26
Share Class Size (Mil)
03/12/2021
 GBP 33.51
Max Initial Charge 2.50%
Ongoing Charge
23/08/2021
  0.81%
Investment Objective: Unicorn UK Ethical Income Fund Class B Income
The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines. For this purpose, 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. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter. The Fund may also invest, at its discretion, in other transferable securities, 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 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 may be quoted on AIM. AIM is the London Stock Exchange’s international market for smaller, growing companies.
Returns
Trailing Returns (GBP)03/12/2021
YTD11.34
3 Years Annualised4.41
5 Years Annualised5.48
10 Years Annualised-
12 Month Yield 2.48
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Fraser Mackersie
01/04/2016
Inception Date
01/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh Ex Investment Trust TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Unicorn UK Ethical Income Fund Class B Income31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.890.0085.89
Bond0.000.000.00
Property0.000.000.00
Cash9.670.009.67
Other4.440.004.44
Top 5 Regions%
United Kingdom94.10
United States4.29
Europe - ex Euro1.61
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services31.62
Industrials21.91
Real Estate12.63
Basic Materials9.76
Consumer Defensive7.26
Top 5 HoldingsSector%
Telecom Plus PLCUtilitiesUtilities5.07
Phoenix Group Holdings PLCFinancial ServicesFinancial Services4.79
LondonMetric Property PLCReal EstateReal Estate3.91
Somero Enterprises Inc Ordinary ... IndustrialsIndustrials3.69
Vesuvius PLCBasic MaterialsBasic Materials3.50
Unicorn UK Ethical Income Fund Class B Income

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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)