Unicorn UK Income B Instl Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B9XQFY62

Fund Type:

OEIC

392.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 1.74p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 20.73p
  • YTD %: 5.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 392.51p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B9XQFY62 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 02-May-2024
NAV 392.51p
Currency GBP
Change 1.74p
% 0.44%
YTD change 20.73p
YTD % 5.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.81 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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