Unicorn UK Income B Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Unicorn UK Income B Inc
Fund21.4-15.331.6-12.210.8
+/-Cat10.6-4.812.70.4-1.7
+/-B’mrk8.3-5.812.5-2.4-2.2
 
Key Stats
NAV
03/12/2021
 GBX 268.27
Day Change -0.07%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B00Z1R87
Fund Size (Mil)
02/12/2021
 GBP 510.47
Share Class Size (Mil)
02/12/2021
 GBP 199.66
Max Initial Charge 2.50%
Ongoing Charge
23/08/2021
  0.81%
Investment Objective: Unicorn UK Income B Inc
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)03/12/2021
YTD11.64
3 Years Annualised7.08
5 Years Annualised6.72
10 Years Annualised10.87
12 Month Yield 3.71
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Fraser Mackersie
01/12/2013
Simon Moon
01/12/2013
Inception Date
21/05/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh 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 Income B Inc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.040.0091.04
Bond0.000.000.00
Property0.000.000.00
Cash3.590.003.59
Other5.370.005.37
Top 5 Regions%
United Kingdom96.66
United States2.92
Latin America0.42
Canada0.00
Eurozone0.00
Top 5 Sectors%
Financial Services32.15
Industrials22.05
Real Estate13.74
Basic Materials7.71
Consumer Defensive6.14
Top 5 HoldingsSector%
Telecom Plus PLCUtilitiesUtilities5.38
LondonMetric Property PLCReal EstateReal Estate5.18
Phoenix Group Holdings PLCFinancial ServicesFinancial Services4.68
Brewin Dolphin Holdings PLCFinancial ServicesFinancial Services4.36
Sabre Insurance Group PLCFinancial ServicesFinancial Services3.90
Unicorn UK Income B Inc

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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)