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Unicorn AIM VCT plc (UAV) Ordinary 1p

Sell:210.00p Buy:214.00p 0 Change: No change
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:210.00p
Buy:214.00p
Change: No change
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:210.00p
Buy:214.00p
Change: No change
Market closed Prices as at close on 14 May 2021 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.
Sector Weight
Healthcare 30.74%
Technology 12.52%
Communication Services 11.40%
Industrials 9.13%
Consumer Cyclical 6.96%
Consumer Defensive 5.52%
Financial Services 3.79%
Basic Materials 2.42%
Real Estate 1.34%
Energy 0.18%
Country Weight
United Kingdom 73.85%
United States 6.17%
Ireland 2.38%
Italy 1.62%
Switzerland 0.02%
Brazil 0.00%

Fee Structure

Management fee 2% p.a. of net assets up to GBP 200m 1.5% p.a. of net assets in excess of GBP 200m. Agreement is terminable not less than 12 months written notice.

Dividend Policy

The Board remains committed to a policy of maintaining a steady flow of dividend distributions to Shareholders from the income and capital gains generated by the portfolio. Dividends to be paid semi-annually on August and January.

ASSET SPLIT

Total number of holdings: 119.

Trust Manager

Chris Hutchinson

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Timothy WoodcockChairman, Jeremy Hamer, Jocelin Harris, Maria Ginman-Horrell

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'.