Unicorn AIM IHT & ISA Portfolio Service

Specialist in UK equity investing with a structural bias to small and mid-sized businesses, investing in both AIM listings and the main market since 2000
Currently manage over £550m in AIM investments alone
Strength in depth with a well-resourced, committed and highly knowledgeable investment team with +100 years combined experience

Designed to mitigate IHT liability after only 2 years by investing in a portfolio of AIM stocks that qualify for Business Relief
ISA qualifying – a combination of tax-free income and growth alongside IHT mitigation once held for 2 years
Two Portfolio Options – Dividend Focus (paid monthly or reinvested) and Growth Focus
Responsible Investment Portfolio Options – Click here for more information.
WM Capital Management acts as Manager and Unicorn Asset Management acts as Investment Adviser
Access to Unicorn’s proven investment process, investing into a diversified portfolio of 25-40 AIM stocks across multiple sectors
Simple and flexible solution allowing investors continued control over their cash

All figures as at 31/03/2021.

Fund Information

Target Offer Size	Evergreen Service
Portfolio Options	Dividend Focused (paid quarterly or reinvested) and Growth Focused
ISA Qualifying	Yes
Min Investment	£50,000
Initial Charge	Current Discount 1% +VAT (Usually 2% +VAT)
RDR Facilitation	Up to 2.5%
AMC (Advised)	1.25% + VAT
Dealing Fee	0.85%
Exit Fee	Full Surrender: • Exit Fee: 1.00% on portfolios £50,000 or greater • Exit Fee: 2.00% on portfolios under £50,000 Partial surrender if residual portfolio value is £50,000 or greater: • Minimum Surrender Amount: £3,000 • Exit Fee: 1.00% Partial surrender if residual portfolio value is £25,000 to £49,999.99: • Minimum Surrender Amount: £5,000 • Exit Fee: Up to 2.00% Partial surrender if residual portfolio value is below £25,000: • Full Surrender is required

Please see the Brochure, Application Form and Terms & Conditions for full details.

Fund Information