Unicorn Mastertrust B Inc


Buy/Sell Price  (as of 09/12/2016) £3.7883   Day Change :  0.29%     Fund Code:  UCMTI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.9497
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.035630£3.720800
01/10/2015£0.026480£3.132700
01/10/2014£0.011410£3.052800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£37.6million
Fund CodeUCMTI
ISINGB0031218018
SEDOL3121801
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2001
Fund ManagerPeter Walls
Manager Start Date22/09/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameUnicorn Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 71530889
Websitewww.unicornam.com
AddressUnicorn Asset Management Ltd
Preacher's Court
The Charterhouse
London
EC1M 6AU
EC1M 6AU London
United Kingdom
Source: Morningstar


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