Unicorn Mastertrust Retail Income
Overview
| Fund manager's initial charge | 5.50% |
|---|---|
| HL initial saving | 5.50% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.86% 3 |
| HL annual saving | 0.00% 2 |
| Platform fee | £1.00 per month |
| Launch date | 31-12-2001 |
| Launch price | £1.00 |
| Sector | Flexible Investment |
| Fund size | £5.00 million |
| Number of holdings | 33 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Peter Walls
Located in: London
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 September 2012 |
|---|---|
| Payment date 4 | 30 November 2012 |
Top 10 holdings
| North Atlantic Small Companies Investment Trust | 6.03% |
|---|---|
| Electra Private Equity | 5.65% |
| BH Global (EUR) | 5.47% |
| Montanaro UK Smaller Companies Investment Trust | 4.92% |
| Baillie Gifford Japan Trust | 4.80% |
| Acorn Income Fund | 4.74% |
| Herald Investment Trust | 4.61% |
| Jupiter European Opportunities Trust | 4.28% |
| British Empire Securities & General Trust | 4.26% |
| City Natural Resources High Yield Trust Convertible Loan Stock | 4.07% |
Top 10 sectors
| Equity Investment Instruments | 74.09% |
|---|---|
| Managed Funds | 11.23% |
| Financial Services | 5.70% |
| Non-Classified | 4.81% |
| Cash and Equiv. | 3.50% |
| Real Estate Investment & Services | 0.67% |
Top 10 countries
| Non-Classified | 74.09% |
|---|---|
| Managed Funds | 11.23% |
| United Kingdom | 11.16% |
| Cash and Equiv. | 3.50% |
| Ireland | 0.02% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
3 The Total Expense Ratio does not include the platform fee.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
