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


Fund Report

Unicorn UK Ethical Incomev Fund Class B Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/04/2016
NAV 16/08/2019GBX 100.87
Day Change-0.76%
12 Month Yield4.84%
ISINGB00BYP2Y515
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201928.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund---16.95-9.6311.73
Category---10.73-10.5611.77
Benchmark---13.10-9.4715.23
  • Fund: Unicorn UK Ethical Incomev Fund Class B Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD6.475.889.34
3 Years Annualised6.412.395.31
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 defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LondonMetric Property PLC Real Estate6.03
IncreaseCineworld Group PLC Consumer Cyclical5.02
IncreasePhoenix Group Holdings PLC Financial Services4.81
IncreaseTelecom Plus PLC Communication Services3.92
IncreaseFDM Group (Holdings) PLC Technology3.72
Asset Allocation %
LongShortNet
Stocks91.480.0091.48
Bonds0.000.000.00
Cash6.100.006.10
Other2.420.002.42
Top Stock Regions
Region%
United Kingdom97.42
United States2.58
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services29.35
Industrials16.11
Basic Materials14.24
Real Estate13.59
Consumer Cyclical13.21
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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