Unicorn UK Ethical Income Fund Class B Income

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Unicorn UK Ethical Income Fund Class B Income
Fund-17.0-9.625.7-33.1
+/-Cat-6.20.96.8-
+/-B’mrk-3.9-0.26.5-8.0
 
Key Stats
NAV
06/04/2020
 GBX 76.62
Day Change 0.27%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYP2Y515
Fund Size (Mil)
03/04/2020
 GBP 32.47
Share Class Size (Mil)
03/04/2020
 GBP 14.32
Max Initial Charge 2.50%
Ongoing Charge
14/01/2020
  0.81%
Investment Objective: Unicorn UK Ethical Income Fund Class B Income
The Unicorn UK Ethical Income Fund aims to achieve an historic yield in excess of 110% of the FTSE All Share yield, over a 3 year period, by investing primarily 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.
Returns
Trailing Returns (GBP)06/04/2020
YTD-34.21
3 Years Annualised-6.77
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.67
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
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 Income29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.540.0090.54
Bond0.000.000.00
Property0.000.000.00
Cash6.850.166.68
Other2.780.002.78
Top 5 Regions%
United Kingdom93.67
Eurozone3.41
United States2.92
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.62
Industrials27.13
Real Estate11.38
Consumer Cyclical9.20
Communication Services6.34
Top 5 HoldingsSector%
Phoenix Group Holdings PLCFinancial ServicesFinancial Services4.35
Cineworld Group PLCCommunication ServicesCommunication Services4.06
Telecom Plus PLCUtilitiesUtilities3.88
Sabre Insurance Group PLCFinancial ServicesFinancial Services3.77
Secure Trust Bank PLCFinancial ServicesFinancial Services3.75
Unicorn UK Ethical Income Fund Class B Income

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