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Unicorn UK Smaller Companies Class B - Income (GBP)

Sell:559.51p Buy:559.51p Change: 4.03p (0.73%)
Prices as at 23 November 2017
Sell:559.51p
Buy:559.51p
Change: 4.03p (0.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 November 2017
Sell:559.51p
Buy:559.51p
Change: 4.03p (0.73%)
Prices as at 23 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.50%
Initial saving from HL: 5.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.86%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Simon Moon
Fund launch date: 15 July 2002
Sector: UK Smaller Companies
Fund size: £56 million
Number of holdings: 43
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 10:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/11/12 to 22/11/13 22/11/13 to 22/11/14 22/11/14 to 22/11/15 22/11/15 to 22/11/16 22/11/16 to 22/11/17
Annual return 56.43% 2.81% 14.46% 3.48% 30.43%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

To provide long term capital growth by investing predominantly in shares of smaller UK companies where a smaller company is defined as a constituent of the Extended Hoare Govett Smaller Companies Index ("EHGSCI"). In addition, the fund may invest up to 20% of the portfolio value in companies not included in the above, including those listed on the Alternative Investment Market.

Income Details

Historic yield : 1.80%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2017
Payment date: 30 November 20174

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2017.

Sector Weight
Industrial Engineering 14.00%
Financial Services 9.08%
Software & Computer Services 8.39%
Construction & Materials 8.29%
General Industrials 8.10%
Media 6.43%
Industrial Transportation 6.13%
Electronic & Electrical Equipment 5.63%
Support Services 5.11%
Travel & Leisure 4.51%
Country Weight
United Kingdom 88.73%
United States 6.18%
Cash and Equiv. 3.99%
Israel 1.10%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 November 2017. Data provided by Funds Library, correct as at 30 October 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.