Quick Stats

Mid Price GBX 468.41 Day Change GBX +1.55 (0.33%)
Price Date 17 May 2019 Crown Rating 5
Shares Class Inc. Yield 0.62 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Annually
Sector Flexible Investment Fund Size 95,233,631.12
Launch Date 31/12/2001 Standard Initial Charge 2.50%
Ongoing cost 0.82% Annual Management Charge 0.75%
ISIN GB0031218018 Sedol 3121801

Fund Objective

The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a 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.