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

Fund Report

Unicorn UK Ethical Incomev Fund Class B Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/04/2016
NAV 09/12/2016GBX 99.17
Day Change0.23%
12 Month Yield-
ISINGB00BYP2Y515
SEDOLBYP2Y51
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20162.84 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 -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Unicorn UK Ethical Incomev Fund Class B Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UK Mail Group PLC Industrials3.57
IncreasePrimary Health Properties Not Classified3.46
Secure Trust Bank PLC Financial Services3.23
FDM Group (Holdings) PLC Technology3.19
Mucklow (A & J) Group PLC Real Estate3.16
Asset Allocation %
LongShortNet
Stocks89.840.0089.84
Bonds0.000.000.00
Cash4.550.004.55
Other5.610.005.61
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials26.54
Financial Services20.83
Basic Materials13.90
Consumer Cyclical13.62
Communication Services8.96
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.
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