Unicorn UK Income O Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 103.32||Day Change||GBX +0.38 (0.37%)|
|Price Date||7 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||4.36 %|
|Total Expense Ratio||0.00||Fund Size||629,239,400.00|
|Launch Date||24/05/2004||Standard Initial Charge (%)||5.50|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BJTMQ909||Min TopUp (£)||1,000.00|
The Unicorn UK Income Fund aims to provide a high and rising income from a portfolio of UK equities. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Fraser joined Unicorn Asset Management in 2008 and has been an active member of Investment Committee at Unicorn since joining the firm. He has been manager of the Unicorn UK Growth fund since February 2011 and co-manager of the Unicorn UK Income Fund & Acorn Investment fund since 2013. Prior to joining Unicorn Fraser held positions at F&C Asset Management and Geoghegan & Co Chartered Accountants. Fraser is a Fellow of the Association of Chartered Certified Accountants.