Quick Stats

Bid Price - Offer Price -
Mid Price GBX 436.93 Day Change GBX -0.25 (-0.06%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 0.82 %
Total Expense Ratio 1.74 Fund Size 49,027,009.13
Launch Date 31/12/2001 Standard Initial Charge (%) 2.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.74
ISIN GB0031218018 Min TopUp (£) 1,000.00

Fund Objective

The Unicorn Mastertrust Fund aims to achieve long term capital growth by investing in a wide range of listed investment companies.

Fund Managers

Peter Walls
Peter’s in-depth knowledge of the collective funds industry was acquired as an investment trust analyst and commentator between 1983 and 2001. From 1983 to 1988 he was the investment trust analyst at Hoare Govett (now ABN Amro). Peter joined Credit Lyonnais Securities in 1988 where he authored the Investment Trust Yearbook between 1988 and 1999 and was also Head of the Investment Trust department. Since 2001 Peter has managed the Unicorn Mastertrust fund.