Unicorn UK Income B Inc (FUND:B00Z1R8) - Fund price - Overview


Fund Report

Unicorn UK Income B Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date21/05/2004
NAV 25/04/2019GBX 270.46
Day Change0.21%
12 Month Yield4.06%
ISINGB00B00Z1R87
SEDOLB00Z1R8
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019579.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-1.6114.120.5021.36-15.3212.38
Category3.896.338.7610.73-10.568.53
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Unicorn UK Income B Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD17.6512.4912.56
3 Years Annualised7.856.7010.02
5 Years Annualised5.995.696.50
10 Years Annualised17.1411.0310.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Unicorn UK 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 mainly in UK companies. 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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBBA Aviation PLC Industrials5.46
Cineworld Group PLC Consumer Cyclical5.25
IncreasePhoenix Group Holdings PLC Financial Services4.68
DecreaseMarshalls PLC Basic Materials4.16
Decrease4imprint Group PLC Consumer Cyclical3.61
Asset Allocation %
LongShortNet
Stocks94.580.0094.58
Bonds0.000.000.00
Cash3.700.003.70
Other1.720.001.72
Top Stock Regions
Region%
United Kingdom98.12
United States1.88
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials22.98
Financial Services22.66
Consumer Cyclical15.74
Basic Materials11.19
Real Estate10.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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