Unicorn UK Ethical Income Fund Class B Income

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Unicorn UK Ethical Income Fund Class B Income
Fund-14.615.7-10.77.00.9
+/-Cat-2.1-2.1-7.20.3-1.5
+/-B’mrk----0.6-2.6
 
Key Stats
NAV
12/04/2024
 GBX 93.73
Day Change 0.81%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYP2Y515
Fund Size (Mil)
12/04/2024
 GBP 41.97
Share Class Size (Mil)
12/04/2024
 GBP 17.90
Max Initial Charge 2.50%
Ongoing Charge
08/01/2024
  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)12/04/2024
YTD1.51
3 Years Annualised1.28
5 Years Annualised1.19
10 Years Annualised-
12 Month Yield 4.88
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Fraser Mackersie
01/04/2016
Simon Moon
01/04/2016
Inception Date
01/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Equity Income SectorMorningstar UK All Cap TME NR 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 Income29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.840.0093.84
Bond0.000.000.00
Property0.000.000.00
Cash3.200.013.19
Other3.090.112.97
Top 5 Regions%
United Kingdom92.79
Latin America3.65
United States3.57
Canada0.00
Eurozone0.00
Top 5 Sectors%
Industrials31.68
Financial Services30.82
Real Estate10.91
Basic Materials8.17
Utilities6.42
Top 5 HoldingsSector%
Phoenix Group Holdings PLCFinancial ServicesFinancial Services6.87
Telecom Plus PLCUtilitiesUtilities6.03
LondonMetric Property PLCReal EstateReal Estate5.91
Conduit Holdings LtdFinancial ServicesFinancial Services5.11
James Halstead PLCIndustrialsIndustrials4.78
Unicorn UK Ethical Income Fund Class B Income

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