|Mid Price||GBX 468.41||Day Change||GBX +1.55 (0.33%)|
|Price Date||17 May 2019||Crown Rating|
|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%|
The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a 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.