Unicorn UK Ethical Income B Inc (FUND:BYP2Y51) - Fund price - Overview

Fund Report

Unicorn UK Ethical Incomev Fund Class B Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/04/2016
NAV 19/09/2017GBX 112.90
Day Change0.07%
12 Month Yield3.93%
ISINGB00BYP2Y515
SEDOLBYP2Y51
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20178.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time08:15:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund----15.08
Category----7.45
Benchmark----8.21
  • Fund: Unicorn UK Ethical Incomev Fund Class B Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD15.075.846.22
3 Years Annualised---
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 Ethical 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 primarily in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are treated as those which are in-corporated or domiciled in the UK, or derive a significant amount of their business from the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFDM Group (Holdings) PLC Technology3.63
IncreaseHill & Smith Holdings PLC Industrials3.34
IncreaseRiver and Mercantile Group PLC Financial Services3.27
IncreaseRPS Group PLC Industrials3.23
IncreaseMarshalls PLC Basic Materials3.22
Asset Allocation %
LongShortNet
Stocks91.750.0091.75
Bonds0.000.000.00
Cash5.730.455.29
Other2.960.002.96
Top Stock Regions
Region%
United Kingdom96.66
United States3.34
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services25.63
Consumer Cyclical18.29
Basic Materials14.59
Industrials13.77
Technology9.64
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.
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