Unicorn Outstanding British Companies B Acc


Buy/Sell Price  (as of 26/09/2017) £3.0633   Day Change :  -0.35%     Fund Code:  UCOBA 

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.

Fidelity Personal Investing's View

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.883
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.027220£2.934600
01/10/2015£0.033660£2.493600
01/10/2014£0.026230£2.174100
01/10/2013£0.020240£2.186900
28/09/2012£0.016330£1.767200
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£48.97million
Fund CodeUCOBA
ISINGB00B1GGDH66
SEDOLB1GGDH6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/12/2006
Fund ManagerChris Hutchinson
Manager Start Date11/12/2006
Fund Manager Tenure11

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


Nothing to display.
””