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

Fund Report

Unicorn UK Income B Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date21/05/2004
NAV 02/12/2016GBX 235.47
Day Change-0.69%
12 Month Yield4.66%
ISINGB00B00Z1R87
SEDOLB00Z1R8
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016632.26 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
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund34.3141.04-1.6114.12-2.85
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Unicorn UK Income B Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-3.703.1410.39
3 Years Annualised3.315.415.01
5 Years Annualised15.1910.588.90
10 Years Annualised10.025.615.35

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 provide a high and rising income from a portfolio of UK equities. The ACD may also invest at its discretion in other transferable securities, money market instrments, deposits, cash and near cash and collective investment schemes.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBBA Aviation PLC Industrials5.31
DecreasePrimary Health Properties Not Classified4.24
DecreaseMarshalls PLC Basic Materials3.14
Secure Trust Bank PLC Financial Services3.11
Hill & Smith Holdings PLC Industrials3.11
Asset Allocation %
LongShortNet
Stocks88.200.0088.20
Bonds0.000.000.00
Cash6.070.006.07
Other5.730.005.73
Top Stock Regions
Region%
United Kingdom99.02
United States0.98
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials28.85
Consumer Cyclical17.31
Financial Services17.05
Basic Materials11.69
Technology7.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.