Unicorn UK Income O Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.12 Day Change GBX +0.89 (0.84%)
Price Date 27 Apr 2017 Crown Rating 1
Shares Class Inc. Yield 3.77 %
Total Expense Ratio 0.00 Fund Size 617,371,033.08
Launch Date 24/05/2004 Standard Initial Charge (%) 5.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJTMQB29 Min TopUp (£) 1,000.00

Fund Objective

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.

Fund Managers

Fraser Mackersie
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.