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Unicorn Mastertrust B
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
0.12p |
IMA Sector |
Active Managed |
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| Bid Price |
- |
YTD return |
6.85% |
Fund Size |
£4.76m |
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| Mid Price |
188.66p |
Yield |
0.00% |
Fund Type |
OEIC |
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| Offer Price |
- |
Type |
Inst, Inc |
Launch Date |
31/12/2001 |
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| ISIN Code |
GB0031218018 |
FE Fund Rating |
- |
Alpha Manager |
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Fund Objective |
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| To provide exposure to a widely diversified range of equity markets and asset classes around the world. The Fund seeks to select the best funds from the best managers at the best time. |
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Performance Chart |
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- Fund: Unicorn Mastertrust
- Sector: IMA Active Managed
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
16.8 % |
| 3 year |
-9.3 % |
| 5 year |
16.3 % |
| 12 month high |
198.21 pence |
| 12 month low |
163.32 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
188.66p |
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| Offer (pence) |
- |
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| Change |
0.06% 0.12p |
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| XD (ex-dividend) |
no |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£2,500 |
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| Min. Top-up |
£1,000 |
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| Initial Charge |
5.50% |
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| Annual Management Charge |
1.25% |
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| Ex-Dividend Date |
30/09/2009 |
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