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Unicorn...

Price: 84.0308GBX

Change: 0.16%

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Unicorn UK Ethical Income B Inc

Unicorn UK Ethical Income B Inc

ISIN:

GB00BYP2Y515

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Equity Income

Income type:

Income

Price:

84.0308GBX

03 June 2025

Last change:

0.16%

1 year change:

-11.80%

5 year annualised return:

4.15%

12 month yield:

5.89%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Unicorn UK Ethical Income B Inc
  • IA UK Equity Income
  • IA UK Equity Income

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Unicorn UK Ethical Income B Inc 34.10% 4.23% -6.05% 8.76% -10.49%
IA UK Equity Income 32.62% 10.84% 0.23% 7.62% 7.40%
IA UK Equity Income 32.62% 10.84% 0.23% 7.62% 7.40%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Unicorn UK Ethical Income B Inc 0.48% -4.72% -11.86% 0.22% 4.15%
IA UK Equity Income 3.61% 5.82% 7.48% 7.09% 9.89%
IA UK Equity Income 3.61% 5.82% 7.48% 7.09% 9.89%

Fund Objective: The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines

Manager name:

Unicorn Asset Mgt

Manager start date:

01 April 2016

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Fraser joined Unicorn in 2008 and is co-manager of the Unicorn UK Income Strategy, UK Smaller Companies & UK Growth Funds as well as collaborating with the Investment team across the OEIC, AIM VCT, AIM IHT Portfolios and Managed Accounts. Having previously held positions with F&C Asset Management and Geoghegan & Co Chartered Accountants, Fraser graduated from the University of St Andrews in 2003 with a degree in Economics and Management and is a Fellow of the Association of Chartered Certified Accountants.

Benchmark:

IA UK Equity Income

Sector:

IA UK Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.81%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 28,932,860.00 GBX

Chart date: June 3, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Ocean wilsons holdings ltd 6.46%
Londonmetric property plc 6.26%
James halstead 6.01%
Telecom plus 5.92%
Polar capital holdings plc. 5.69%
Primary health properties plc ord 12.5p 4.52%
Castings 4.49%
Aj bell plc 4.25%
Conduit holdings limited 3.57%
Clarkson 3.57%

Sectors

Sectors
Sectors Weight
Banks 19.43%
Building & Construction 17.07%
Transport 12.58%
Property Shares 10.78%
Money Market 10.04%
Industrials 6.77%
Insurance 5.05%
Mineral Extraction 4.49%
Media 4.32%
Industrials 3.35%

World regions

World regions
Country Weight
UK 95.88%
Money Market 4.12%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.