Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.48 Day Change GBX +0.85 (0.81%)
Price Date 20 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 3.72 %
Total Expense Ratio 0.00 Fund Size 621,587,110.08
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 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.
Simon Moon
Simon Joined Unicorn in 2008 from JM Finn stockbrokers where he worked as a research analyst. Before moving to the City, Simon spent three years on the NHS graduate finance scheme. He is Co-Manager of the Unicorn UK Smaller Companies Fund and was appointed Co-Manager of the Unicorn UK Income and Acorn Income Fund in December 2013.