Unicorn UK Income B Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Unicorn UK Income B Inc
Fund-12.214.9-11.67.91.5
+/-Cat0.4-2.9-8.21.1-0.8
+/-B’mrk---0.3-1.9
 
Key Stats
NAV
12/04/2024
 GBX 241.25
Day Change 0.76%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B00Z1R87
Fund Size (Mil)
12/04/2024
 GBP 267.49
Share Class Size (Mil)
12/04/2024
 GBP 122.41
Max Initial Charge 2.50%
Ongoing Charge
08/01/2024
  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)12/04/2024
YTD3.04
3 Years Annualised1.74
5 Years Annualised2.57
10 Years Annualised3.98
12 Month Yield 4.93
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
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 Income B Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.040.0092.04
Bond0.000.000.00
Property0.000.000.00
Cash4.660.014.65
Other3.430.123.31
Top 5 Regions%
United Kingdom93.47
Latin America3.57
United States2.97
Canada0.00
Eurozone0.00
Top 5 Sectors%
Industrials31.43
Financial Services27.54
Real Estate10.39
Basic Materials8.12
Utilities6.91
Top 5 HoldingsSector%
Telecom Plus PLCUtilitiesUtilities6.36
LondonMetric Property PLCReal EstateReal Estate5.34
Conduit Holdings LtdFinancial ServicesFinancial Services4.86
James Halstead PLCIndustrialsIndustrials4.41
Polar Capital Holdings PLCFinancial ServicesFinancial Services4.36
Unicorn UK Income B Inc

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