|Bid Price||-||Offer Price||-|
|Mid Price||GBX 436.93||Day Change||GBX -0.25 (-0.06%)|
|Price Date||27 Jun 2017||Crown Rating|
|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|
|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|
The Unicorn Mastertrust Fund aims to achieve long term capital growth by investing in a wide range of listed investment companies.
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.