Unicorn UK Income Fund Income Units
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 | 1.63% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 24-05-2004 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £37.00 million |
| Number of holdings | 39 |
| 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
Has a bias towards higher risk smaller companies which has been beneficial over the long term, but counted against the fund recently. We remain positive on the long-term outlook for this fund.
About the Fund Manager
John McClure
Located in: London
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Income details
| Historic yield | 3.37% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-07-2011.
Distribution dates
| Ex-dividend date | 31 March 2012 |
|---|---|
| Payment date 4 | 31 May 2012 |
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Top 10 holdings
| Castings | 5.45% |
|---|---|
| Brewin Dolphin Holdings | 5.24% |
| James Halstead | 5.08% |
| VP | 4.96% |
| British Polythene Industries | 4.50% |
| RPC Group | 4.40% |
| A&J Mucklow Group | 4.38% |
| Arbuthnot Banking Group | 4.38% |
| Acal | 4.02% |
| Phoenix IT Group | 3.90% |
Top 10 sectors
| Support Services | 20.43% |
|---|---|
| Financial Services | 12.18% |
| General Industrials | 10.92% |
| Software & Computer Services | 8.73% |
| Construction & Materials | 8.50% |
| Industrial Engineering | 5.98% |
| Real Estate Investment Trusts | 5.57% |
| Industrial Transportation | 4.92% |
| Electronic & Electrical Equipment | 4.17% |
| Cash and Equiv. | 4.11% |
Top 10 countries
| United Kingdom | 87.50% |
|---|---|
| Direct Property and REITs | 5.57% |
| Cash and Equiv. | 4.11% |
| Non-Classified | 2.82% |
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.
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.
