Unicorn UK Income B Inst Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B00Z1R87

Fund Type:

OEIC

239.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 1.82p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: 4.99p
  • YTD %: 2.13%

Holdings Breakdown

Holding Chart
Key % Net Assets
RPC 6.8%
Devro 6.3%
Acal 6.2%
Pendragon 5.0%
Other 75.7%

Top 10 Holdings

Name % Net Assets
RPC 6.8%
Devro 6.3%
Acal 6.2%
Pendragon 5.0%
Microgen 4.7%
Diploma 4.7%
Weir Group 4.6%
IMI 4.1%
Stobart Group 4.1%
Domino Printing 4.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-Mar-2024
NAV 239.19p
Currency GBP
Change 1.82p
% 0.77%
YTD change 4.99p
YTD % 2.13%

Fund Facts

Fund Inception 24/05/2004
Fund Manager JohnMcClure and team
TER 0.81 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings £100
Charges
Initial 5.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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