Unicorn UK Growth B Inc


Buy/Sell Price  (as of 24/03/2017) £5.0417   Day Change :  0.23%     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.

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 Yield1.3385
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
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£19.82million
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 Tenure6

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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