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Key Points
  • A multi-asset fund with a focus on investment trusts, providing exposure to a diversified range of equity markets and asset classes around the world: seeks to select the best funds from the best managers at the best time
  • Daily dealing UK OEIC with >15 year track record
  • The investment manager, Peter Walls, draws upon more than 30 years experience to take advantage of investment opportunities and pricing anomalies in the investment trust sector
  • Designed to offer investors the convenience of shrewd tax-free switching between markets and asset classes; an ideal solution for smaller investors who require a managed exposure to global markets and can be held directly in an ISA or SIPP
  • Managed by Unicorn Asset Management, a highly experienced, committed and well-resourced investment team with >100 years collective experience
  • Unicorn has an old-fashioned investment philosophy, focusing on fundamental principles and bottom up stock selection

See below for an introductory video to Mastertrust

mwpa16-win-unicorn

Fund Information

Structure

Launch Date:31 December 2001
Fund Sector:IA Flexible Investment
Structure:OEIC
Currency:GBP
Domicile:UK
Listed:London Stock Exchange
UK Reporting Status:Yes

Dealing

A Share Minimum Investment:£2,500
B Share Minimum Investment:£100,000
Subscriptions:Daily
Redemptions:Daily
Pricing: 10am, Daily

Charges

A Share Initial Charge: 5.50%
B Share Initial Charge:2.50%
A Share AMC: 1.58%
B Share AMC:0.83%

ISIN Numbers

A Share:GB0031269367
B Share:GB0031218018

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