Unicorn UK Income O Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BJTMQB29

Fund Type:

OEIC

104.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.44p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 10.89p
  • YTD %: 11.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 104.77p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJTMQB29 Dividend 0.00p

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

 

Price Info

Date 24-Sep-2021
NAV 104.77p
Currency GBP
Change -0.44p
% -0.42%
YTD change 10.89p
YTD % 11.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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