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Unicorn UK Income Fund Class B - Accumulation (GBP)

Sell:320.64p Buy:320.64p Change: 1.85p (0.57%)
Prices as at 16 August 2019
Sell:320.64p
Buy:320.64p
Change: 1.85p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:320.64p
Buy:320.64p
Change: 1.85p (0.57%)
Prices as at 16 August 2019
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.
Also available as income units Help

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): 0.81%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.81%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.81%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.81%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.81%)

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:
Multiple
Fund launch date: 24 May 2004
Sector: UK Equity Income
Fund size: £616 million
Number of holdings: 42
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/08/14 to 16/08/15 16/08/15 to 16/08/16 16/08/16 to 16/08/17 16/08/17 to 16/08/18 16/08/18 to 16/08/19
Annual return 12.33% -3.06% 21.21% -1.64% -2.20%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Unicorn UK Income Fund aims to achieve an historic yield in excess of 110% of the FTSE All Share yield, over a 3 year period, by investing mainly in UK companies.For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK.

Income Details

Historic yield : 4.41%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 October 2019 1 January 2020 1 April 2020
Payment date: 31 August 20194 30 November 20194 28 February 20204 31 May 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 July 2019.

Security Weight
BBA AVIATION 5.47%
CINEWORLD GROUP 5.28%
LONDONMETRIC PROPERTY 4.96%
PHOENIX GROUP HLDGS 4.08%
PRIMARY HEALTH PROPERTIES 3.64%
TELECOM PLUS 3.47%
POLAR CAPITAL HLDGS 3.40%
4IMPRINT GROUP 3.17%
MARSHALLS 3.16%
FDM GROUP 2.87%
Sector Weight
Real Estate Investment Trusts 10.74%
Travel & Leisure 9.98%
Investment Banking & Brokerage Services 9.94%
Construction & Materials 9.12%
Cash and Equiv. 8.44%
Industrial Transportation 6.93%
Industrial Support Services 6.51%
Industrial Metals & Mining 5.62%
Media 5.20%
Software & Computer Services 4.92%
Country Weight
United Kingdom 78.27%
Direct Property and REITs 8.60%
Cash and Equiv. 8.44%
Guernsey 2.14%
United States 1.28%
Ireland 1.27%

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 16 August 2019. Data provided by Funds Library, correct as at 31 July 2019.

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.