Unicorn UK Income B Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
09:00
Type
OEIC
Yield
5.54%
NAV
343.109p
Income frequency
Quarterly
Ongoing charge
0.81%
Latest actual NAV date
28-04-2025
ISIN
GB00B9XQFY62
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Telecom Plus PLC | 6.37 |
| LondonMetric Property PLC | 6.00 |
| Polar Capital Holdings PLC | 5.58 |
| Primary Health Properties PLC | 5.15 |
| Ocean Wilsons Holdings Ltd | 5.07 |
| James Halstead PLC | 4.68 |
| Vesuvius PLC | 4.29 |
| Conduit Holdings Ltd | 3.14 |
| Somero Enterprises Inc Ordinary Shares | 3.02 |
| AJ Bell PLC | 3.00 |
Investment objective
The Unicorn UK Income Fund aims to provide an income by investing in UK companies. 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. The Fund may also invest, at its discretion, in other transferable securities and deposits and cash. The Fund may also enter into certain derivative and forward transactions for hedging purposes. The Fund invests at least 80% in UK companies which are quoted companies with a bias towards small and medium-sized companies (those with a market value of less than £4 billion). Some of the companies in which the Fund invests may be quoted on AIM. AIM is the London Stock Exchange’s international market for smaller, growing companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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