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Unicorn AIM VCT plc (UAV) Ordinary 1p

Sell:110.00p Buy:123.00p 0 Change: No change
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.00p
Buy:123.00p
Change: No change
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.00p
Buy:123.00p
Change: No change
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

To provide shareholders with an attractive return from a diversified portfolio of investments predominantly in the shares of VCT qualifying companies quoted on AIM that display a majority of the following characteristics: (i) experienced and well-motivated management; (ii) products and services supplying growing markets; (iii) sound operational and financial controls; and (iv) good cash generation to finance ongoing development allied with a progressive dividend policy. At least 70% of the TA will invested in qualifying investments of which 70% by VCT value must be in Ords that carry no preferential rights to dividends or return of capital and no rights to redemption.
Sector Weight
Healthcare 23.12%
Technology 15.72%
Industrials 11.90%
Communication Services 11.20%
Consumer Defensive 6.72%
Financial Services 6.64%
Consumer Cyclical 6.22%
Basic Materials 3.00%
Real Estate 1.89%
Energy 0.34%
Country Weight
United Kingdom 79.75%
United States 2.37%
Canada 2.09%
Italy 1.79%
Ireland 0.74%
Germany 0.07%
Brazil 0.01%

Fee Structure

Management fee 2% p.a. of NA up to GBP 200 m 1.5% p.a. of NA in excess of GBP 200 m.

Dividend Policy

The Fund aims to maximise distributions to Investors. Dividends to be paid semi-annually. Dividends to be paid on Augest and January.

ASSET SPLIT

Total number of holdings: 122.

Trust Manager

Chris Hutchinson

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Timothy WoodcockChairman, Jeremy Hamer, Jocelin Harris, Peter Dicks, Charlotta Ginman

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.