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

Fund Objective

To provide a high and rising income.

View on Past Performance

Equitymarkets performed very poorly during Septemberwith the FTSE AllShare Index falling by over 13%. The Hoare Govett Small Companies Index performed evenworse falling by 15%as a result of turmoil in the global banking system.

Fund Details

Latest Price 214.82p IMA Sector UK Equity Income
Currency British Pound Launch Date 24/05/2004
Fund Size n/a Fund Manager JohnMcClure and team
ISIN GB00B00Z1S94 Dividend 6.14p

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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