Unicorn UK Income O Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 111.87||Day Change||GBX -0.47 (-0.42%)|
|Price Date||17 Feb 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.98 %|
|Total Expense Ratio||0.00||Fund Size||630,821,887.73|
|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 is co-manager of Unicorn UK Income Fund and Acorn Income Fund and lead manager of Unicorn UK Growth Fund. Fraser joined Unicorn in 2008 having previously held positions with F&C Asset Management and Geoghegan & Co Chartered Accountants. He graduated from the University of St Andrews in 2003 with a degree in Economics and Management and is also a Fellow of the Association of Chartered Certified Accountants.