Unicorn UK Income A Retail Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B00Z1S94

Fund Type:

OEIC

214.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2024
  • Change: -3.84p
  • Change %: -1.76%
  • Currency: GBP
  • YTD change: 214.82p
  • YTD %: n/a

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 22-Oct-2024
NAV 214.82p
Currency GBP
Change -3.84p
% -1.76%
YTD change 214.82p
YTD % n/a

Fund Facts

Fund Inception 24/05/2004
Fund Manager JohnMcClure and team
TER 1.56 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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