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Key Points
  • Aims to deliver a gross yield at least 10% greater than the yield produced by the FTSE All Share Index. Capable of delivering both sustainable dividends and growth through a diversified portfolio
  • Daily dealing UK OEIC with >11 year track record
  • Award-winning fund with a history of consistent, long-term out-performance
  • Unconstrained by benchmarks with a bias towards small and mid-cap stocks
  • 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 the UK Income Fund

 

Rayner Spencer Mills R Rated 2016        mwpa16-hc-unicorn

Fund Information

Structure

Launch Date:24 May 2004
Fund Sector:UK Equity Income
EX-Div: 31/03, 30/6, 30/09, 31/12
Dividend Dates:Pay: 31/5, 31/8, 30/11, 28/2
Structure:OEIC
Currency:GBP
Share Type:Accumulation and Income
Domicile:UK
Listed:London Stock Exchange
UK Reporting Status:Yes

Dealing

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

Charges

A Share Initial Charge:5.50%
B Share Initial Charge:2.50%
O Share Initial Charge:5.50%
A Share AMC:1.50%
B Share AMC:0.75%
O Share AMC:1.50%

ISIN Numbers

A Share Income:GB00B00Z1S94
Accumulation:GB00B0XQFW49
B Share Income:GB00B00Z1R87
Accumulation:GB00B9XQFY62
O Share Income:GB00BJTMQB29
Accumulation:GB00BJTMQ909

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