Unicorn UK Income Fund B Inc


Buy/Sell Price  (as of 09/12/2016) £2.3994   Day Change :  0.20%     Fund Code:  UCUII 

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 Yield4.4602
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.025950£2.424400
01/07/2016£0.038140£2.152500
01/04/2016£0.019480£2.429400
04/01/2016£0.022500£2.512900
01/10/2015£0.024740£2.482300
01/07/2015£0.036140£2.510700
01/04/2015£0.010270£2.431700
02/01/2015£0.018320£2.306900
01/10/2014£0.073510£2.290000
01/04/2014£0.044980£2.522500
01/10/2013£0.049360£2.338100
02/04/2013£0.022940£2.015600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£639.06million
Fund CodeUCUII
ISINGB00B00Z1R87
SEDOLB00Z1R8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/05/2004
Fund ManagerFraser Mackersie
Manager Start Date01/12/2013
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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