Quick Stats

Last Price 292.25p Day Change -0.22p (-0.0008%)
Price Date 1 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 1.85 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.84% Annual Management Charge 0.00%

Fund Objective

The Unicorn Outstanding British Companies Fund aims to achieve long term capital growth by investing in a portfolio of outstanding British companies by taking a long term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.

Fund Managers

Unicorn Asset Management Ltd