Fund Factsheet Unicorn UK Ethical Income B Acc Fund Information Fund Aim The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which Sector meet the ACD’s ethical guidelines. For this purpose, UK companies are defined as those which are IA UK Equity Income incorporated or domiciled in the UK, or have a significant part of their operations in the UK. Selection Manager's Name of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and Fraser Mackersie socially responsible criteria reviewed at the point of investment and quarterly thereafter. Simon Moon Sector: IA UK Equity Income Date Manager Appointed Apr 2016 Performance % Launch Date 40 Apr 2016 35 Fund Size(£m) 30 £83.36 25 20 Yield* (See page2) 3.46 % 15 10 XD Dates Jul 01, Apr 01, Jan 04, Oct 01 5 0 Last Distribution 01/07/21 (XD Date) -5 31/08/21 (Pay Date) -10 1.60(Distribution) -15 OCF -20 0.81 % -25 Oct 16 Apr 17 Jul Oct Jan 18 Apr Jul Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul 23/09/2016 - 24/09/2021 Powered by data from FE Unicorn UK Ethical Income B Acc IA UK Equity Income Discrete Performance - 12 months to 31/12/20 Morningstar Analyst 2020 2019 2018 2017 2016 Rating Fund -14.63 25.73 -9.65 16.79 - N/A FE Crown Stock Sector Average -10.73 20.07 -10.54 11.32 8.84 Rating Cumulative Performance to 31/08/21 1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs Fund 30.64 15.25 12.71 13.51 37.49 Stock Sector Average 31.26 14.97 10.63 15.10 27.14 Performance Analysis - Annualised 3 years Growth Rate % Volatility Alpha Beta Sharpe Fund 4.07 20.47 0.92 1.03 0.03 Stock Sector Average 3.42 18.66 0.00 1.00 0.00 Fund Factsheet Unicorn UK Ethical Income B Acc Fund Composition (%) Financial Services 17.01 Industrials 14.40 Property Shares 11.20 Building & Construction 10.25 Money Market 7.95 Insurance 5.31 Life Insurance 4.86 Retailers - General 4.68 Telecommunications Utilities 4.59 Others 19.76 (%) UK Equities 83.23 Money Market 7.95 US Equities 3.97 North American Equities 1.94 Swiss Equities 1.63 Irish Equities 1.28 Largest Holdings Holdings (%) Holdings (%) PHOENIX GROUP HLDGS PLC 4.86 BREWIN DOLPHIN HLDGS PLC 3.77 TELECOM PLUS 4.59 POLAR CAPITAL HLDGS PLC 3.55 VESUVIUS PLC 4.31 SABRE INSURANCE GROUP PLC 3.36 LONDONMETRIC PROPERTY PLC 4.24 PRIMARY HEALTH PROPERTIES 3.21 SOMERO ENTERPRISE INC 3.97 SEVERFIELD PLC 3.01 * Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used. Important Information Performance details and yields are as at 31/08/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future. Charts and Table data. Source: FE, as at 31/08/2021.