Unicorn UK Growth B Inc


Buy/Sell Price  (as of 02/12/2016) £4.5262   Day Change :  -0.31%     Fund Code:  UCFBI 

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 Yield1.4725
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.066800£4.478100
01/10/2015£0.021030£4.122700
01/10/2014£0.008290£3.852800
01/10/2013£0.000250£3.632100
28/09/2012£0.000850£2.661400
30/09/2011£0.007130£2.354800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£16.68million
Fund CodeUCFBI
ISINGB0031217937
SEDOL3121793
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2001
Fund ManagerFraser Mackersie
Manager Start Date28/02/2011
Fund Manager Tenure5

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.