Unicorn Mastertrust Retail Income
At a glance
| Initial charge | 5.50% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.64% |
| Launch date | 31-12-2001 |
| Launch price | £1.00 |
| Sector | Active Managed |
| Fund size | £4 million |
| Number of holdings | 35 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
James Carthew
Located in: London
James Carthew, Fund Manager, Progressive Asset Managment. James joined Progressive in 2001. Between 1984 and 2001 James worked at M&G Investment Management Ltd, where he managed a wide variety of portfolios including, a number of UK equity portfolios and from 1995, the M&G Fund of Investment Trust Shares. His investment training took place within M&G's equity income team, which followed a strict value based approach at that time. In 1991 he completed the ACCA examinations and subsequently the IIMR examinations in 1994.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 September 2008 |
|---|---|
| Payment date ³ | 30 November 2008 |
Top 10 holdings
| Electric & General Investment Trust | 6.86% |
|---|---|
| Osprey Smaller Companies Income Fund | 5.37% |
| North Atlantic Small Companies Investment Trust | 5.14% |
| Jupiter European Opportunities Trust | 5.07% |
| Eaglet Investment Trust | 4.66% |
| British Empire Securities & General Trust | 4.46% |
| Standard Life Equity Inc Tst | 4.33% |
| Henderson Eurotrust | 4.23% |
| BH Global (EUR) | 3.88% |
| Montanaro UK Smaller Companies Investment Trust | 3.76% |
Top 10 sectors
| Equity Investment Instruments | 93.12% |
|---|---|
| Financial Services | 7.19% |
| Non-Classified | 2.53% |
| Direct Property | 0.94% |
| Real Estate Investment & Services | 0.33% |
| Cash and Equiv. | -4.11% |
Top 10 countries
| Non-Classified | 93.12% |
|---|---|
| United Kingdom | 10.99% |
| Cash and Equiv. | -4.11% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
