Unicorn Mastertrust B Inc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

705.801p

arrow-up4.666p (+0.67%)

Fund Code

UCMTI

3121801

GB0031218018

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies. The investment companies themselves invest around the world. Investment companies are companies that can invest in a portfolio of assets. Their shares are listed on a stock exchange, in the same way as a normal company. The Fund will choose investment companies which the Manager believes have good potential to grow and which are attractively priced. The Fund may also invest, at its discretion, in other transferable securities, deposits, cash and near-cash and units of eligible collective investment schemes. The Fund may also enter into certain derivative and forward transactions for hedging purposes.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
30 Sep 14 - 30 Sep 15	2.23	-0.13
30 Sep 15 - 30 Sep 16	20.16	16.67
30 Sep 16 - 30 Sep 17	20.05	10.26
30 Sep 17 - 30 Sep 18	7.50	7.19
30 Sep 18 - 30 Sep 19	-0.49	3.47
30 Sep 19 - 30 Sep 20	-3.47	0.34
30 Sep 20 - 30 Sep 21	36.99	20.43
30 Sep 21 - 30 Sep 22	-18.20	-9.61
30 Sep 22 - 30 Sep 23	8.89	6.36
30 Sep 23 - 30 Sep 24	16.65	14.87
30 Sep 24 - 30 Sep 25	16.37	9.70

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.08	-0.01
1 Month	1.05	-0.67
3 Months	3.54	4.42
6 Months	12.17	9.79
1 Year	17.29	10.00
3 Years annualised	11.76	10.48
5 Years annualised	7.62	6.88

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Unicorn Mastertrust Fund