Unicorn UK Income B Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
09:00
Type
OEIC
Yield
3.16%
NAV
424.50p
Income frequency
Quarterly
Ongoing charge
0.82%
Latest actual NAV date
28-08-2026
ISIN
GB00B9XQFY62
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| LondonMetric Property PLC | 5.41 |
| Primary Health Properties PLC | 5.00 |
| James Halstead PLC | 4.78 |
| Bodycote PLC | 4.52 |
| Polar Capital Holdings PLC | 4.48 |
| Castings PLC | 4.09 |
| Severfield PLC | 3.55 |
| Conduit Holdings Ltd | 3.46 |
| Somero Enterprises Inc Ordinary Shares | 3.37 |
| AJ Bell PLC | 3.16 |
Investment objective
The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Fund may also invest, at its discretion, in other transferable securities and deposits and cash. The Fund may also enter into certain derivative and forward transactions for hedging purposes. The Fund invests at least 80% in UK companies which are quoted companies with a bias towards small and medium-sized companies (those with a market value of less than £4 billion). Some of the companies in which the Fund invests may be quoted on AIM. AIM is the London Stock Exchange’s international market for smaller, growing companies.