Unicorn UK Income B Inst Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B00Z1R87

Fund Type:

OEIC

244.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2024
  • Change: -4.37p
  • Change %: -1.75%
  • Currency: GBP
  • YTD change: 244.62p
  • 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 244.62p IMA Sector UK Equity Income
Currency British Pound Launch Date 24/05/2004
Fund Size n/a Fund Manager JohnMcClure and team
ISIN GB00B00Z1R87 Dividend 6.22p

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 244.62p
Currency GBP
Change -4.37p
% -1.75%
YTD change 244.62p
YTD % n/a

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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