Unicorn UK Income Fund B Acc


Buy/Sell Price  (as of 21/07/2017) £3.2867   Day Change :  0.26%     Fund Code:  UCUIA 

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 Yield3.651
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.047500£3.250100
03/04/2017£0.017380£3.063300
03/01/2017£0.023630£2.877200
03/10/2016£0.029910£2.825700
01/07/2016£0.043240£2.481800
01/04/2016£0.021900£2.752500
04/01/2016£0.025060£2.824500
01/10/2015£0.027300£2.765600
01/07/2015£0.039290£2.769500
01/04/2015£0.011120£2.644000
02/01/2015£0.019680£2.497700
01/10/2014£0.076520£2.459900
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£676.53million
Fund CodeUCUIA
ISINGB00B9XQFY62
SEDOLB9XQFY6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/05/2013
Fund ManagerFraser Mackersie
Manager Start Date01/12/2013
Fund Manager Tenure4

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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