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Unicorn UK Growth Inclusive - Class A - Income (GBP)

Sell:631.45p Buy:631.45p Change: 3.50p (0.56%)
Prices as at 14 August 2018
Sell:631.45p
Buy:631.45p
Change: 3.50p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 August 2018
Sell:631.45p
Buy:631.45p
Change: 3.50p (0.56%)
Prices as at 14 August 2018
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): 1.62%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.87%)

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: 31 December 2001
Launch price: £1.00
Sector: UK All Companies
Fund size: £69 million
Number of holdings: 44
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

14/08/13 to 14/08/14 14/08/14 to 14/08/15 14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18
Annual return 15.82% 4.18% 4.88% 31.41% 13.69%

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

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To provide steady capital growth by investing in a portfolio of UK listed companies.

Income Details

Historic yield : 0.68%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2018
Payment date: 30 November 20184

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 July 2018.

Security Weight
4imprint Group 3.12%
Iomart Group 2.87%
Ferguson 2.63%
Accesso Technology Group 2.62%
Alpha FX Group 2.55%
Coats Group 2.52%
Hill & Smith Holdings PLC, 2.51%
SSP Group 2.51%
First Derivatives 2.49%
Cineworld Group 2.43%
Sector Weight
Software & Computer Services 18.62%
Support Services 14.10%
Travel & Leisure 11.07%
Cash and Equiv. 10.09%
General Industrials 8.21%
Industrial Engineering 7.08%
Media 4.88%
Financial Services 4.67%
Leisure Goods 4.32%
Construction & Materials 2.33%
Country Weight
United Kingdom 84.07%
Cash and Equiv. 10.09%
United States 2.26%
Luxembourg 2.07%
Direct Property and REITs 1.51%

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 14 August 2018. Data provided by Funds Library, correct as at 31 July 2018.

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.