Unicorn UK Income B Acc (FUND:B9XQFY6) - Fund price - Overview

Fund Report

Unicorn UK Income B Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date28/05/2013
NAV 25/05/2018GBX 340.95
Day Change-0.04%
12 Month Yield4.09%
ISINGB00B9XQFY62
SEDOLB9XQFY6
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018664.33 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 Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--1.6014.140.5021.39-4.96
Category-3.896.338.7610.73-0.35
Benchmark-1.180.9816.7513.10-0.89
  • Fund: Unicorn UK Income B Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-1.942.492.60
3 Years Annualised7.365.907.58
5 Years Annualised---
10 Years Annualised---

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cineworld Group PLC Consumer Cyclical5.13
BBA Aviation PLC Industrials4.69
New since last portfolioPrimary Health Properties Not Classified3.91
Hill & Smith Holdings PLC Industrials3.20
FDM Group (Holdings) PLC Technology2.99
Asset Allocation %
LongShortNet
Stocks88.720.0088.72
Bonds0.000.000.00
Cash5.970.075.90
Other5.370.005.37
Top Stock Regions
Region%
United Kingdom98.28
United States1.72
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials22.75
Financial Services21.26
Consumer Cyclical18.83
Basic Materials13.79
Technology9.90
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2018 Morningstar. All rights reserved.