Unicorn Outstanding British Companies Institutional Acc

Category UK Mid-Cap Equity

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

Last buy/sell price

313.828p

arrow-up1.177p (+0.38%)

Fund Code

UCOBA

B1GGDH6

GB00B1GGDH66

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve long term capital growth by investing in a portfolio of outstanding British companies by taking a long term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	-
	1.72
	-
	Annually
	29 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.061357	3.11426
02 Oct 2023	0.05415	2.901488
03 Oct 2022	0.043359	2.853142
01 Oct 2021	0.039299	3.524074
01 Oct 2020	0.028486	3.0191
01 Oct 2019	0.044305	3.2782
01 Oct 2018	0.027646	3.4941
02 Oct 2017	0.046138	3.1128
03 Oct 2016	0.027221	2.9346
01 Oct 2015	0.033657	2.4936

Please note that past performance is not a reliable indicator of future returns.

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 Outstanding British Companies Fund