Unicorn UK Ethical Income Fund Class B Accumulation

Category UK Equity Income

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

Last buy/sell price

123.854p

arrow-up0.069p (+0.06%)

Fund Code

UCUBA

BYQCS25

GB00BYQCS257

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Unicorn UK Ethical Income Fund aims to provide an income by investing 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. The Fund may also invest, at its discretion, in other transferable securities, deposits and cash. The Fund may also enter into certain derivative and forward transactions for hedging purposes. The Fund invests at least 80% in UK quoted companies with a bias towards small and medium-sized companies (those with a market value of less than £4 billion). Some of the companies may be quoted on AIM. AIM is the London Stock Exchange’s international market for smaller, growing companies.

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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	18.94	10.10
30 Sep 17 - 30 Sep 18	0.16	2.92
30 Sep 18 - 30 Sep 19	0.13	-0.69
30 Sep 19 - 30 Sep 20	-14.44	-18.59
30 Sep 20 - 30 Sep 21	32.10	29.27
30 Sep 21 - 30 Sep 22	-21.26	-9.43
30 Sep 22 - 30 Sep 23	12.59	12.95
30 Sep 23 - 30 Sep 24	19.00	14.68
30 Sep 24 - 30 Sep 25	-12.70	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.02	0.02
1 Month	0.73	3.03
3 Months	0.05	5.40
6 Months	-4.77	7.60
1 Year	-6.39	15.88
3 Years annualised	0.86	11.13
5 Years annualised	1.21	9.10

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.

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