Unicorn Smaller Companies Fund B Inc


Buy/Sell Price  (as of 05/12/2016) £4.4163   Day Change :  0.38%     Fund Code:  UCSCI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.9511
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.085810£4.385100
01/10/2015£0.047160£4.299100
01/10/2014£0.029770£3.843200
01/10/2013£0.025580£3.466200
28/09/2012£0.019100£2.379600
30/09/2011£0.025580£2.268900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£40.71million
Fund CodeUCSCI
ISINGB0031785065
SEDOL3178506
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/07/2002
Fund ManagerSimon Moon
Manager Start Date01/04/2013
Fund Manager Tenure3

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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