Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.37 Day Change GBX +0.23 (0.19%)
Price Date 20 Sep 2017 Crown Rating
Shares Class Inc. Yield 3.16 %
Total Expense Ratio 0.00 Fund Size 10,935,627.27
Launch Date 01/04/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BDHLG207 Min TopUp (£) 0.00

Fund Objective

The Unicorn UK Ethical Income Fund aims to achieve an historic yield in excess of 110% of the FTSE All Share yield, over a 3 year period, by investing primarily in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are treated as those which are incorporated or domiciled in the UK, or derive a significant amount of their business from the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.

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.