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Unicorn Outstanding British Companies Inclusive - Class A - Accumulation (GBP)

Sell:273.57p Buy:273.57p Change: 2.08p (0.77%)
Prices as at 23 September 2020
Sell:273.57p
Buy:273.57p
Change: 2.08p (0.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 September 2020
Sell:273.57p
Buy:273.57p
Change: 2.08p (0.77%)
Prices as at 23 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.59%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.49%)

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: Inclusive
Manager:
Multiple
Fund launch date: 8 December 2006
Launch price: £1.00
Sector: UK All Companies
Fund size: £123 million
Number of holdings: 28
Fund type: OEIC
Accumulation/income: Accumulation
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

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Performance

23/09/15 to 23/09/16 23/09/16 to 23/09/17 23/09/17 to 23/09/18 23/09/18 to 23/09/19 23/09/19 to 23/09/20
Annual return 17.31% 3.82% 12.14% -5.08% -11.81%

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

Our view on this fund

HL Research

Chris Hutchinson is a proven, experienced investor with an investment process that's stood the test of time. He's got the backing of the broader Unicorn team, and of co-manager Max Ormiston. The fund is quite small in comparison to some of its peers which means the managers can pounce on...

Our latest article

In this newly enhanced fund update, Investment Analyst Dominic Rowles shares our analysis on the manager, process, culture, cost and performance of the Unicorn Outstanding British Companies Fund.

Fund Objective

The Unicorn Outstanding British Companies Fund aims to achieve long term capital growth by investing in a portfolio of outstanding British companies by taking a long term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.

Income Details

Historic yield : 0.67%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020
Payment date: 30 November 20204

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 August 2020.

Sector Weight
Cash and Equiv. 15.75%
Investment Banking & Brokerage Services 10.46%
Industrial Support Services 8.63%
Pharmaceuticals & Biotechnology 8.63%
Software & Computer Services 7.86%
Real Estate Investment Trusts 6.73%
Medical Equipment & Services 6.68%
Health Care Providers 5.19%
Industrial Transportation 4.87%
Electronic & Electrical Equipment 3.51%
Country Weight
United Kingdom 77.53%
Cash and Equiv. 15.75%
Direct Property and REITs 6.73%

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 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.