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Unicorn Mastertrust Class B - Income (GBP)

Sell:559.01p Buy:559.01p Change: 1.99p (0.36%)
Prices as at 18 April 2024
Sell:559.01p
Buy:559.01p
Change: 1.99p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:559.01p
Buy:559.01p
Change: 1.99p (0.36%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Investment Trusts 93.98%
UK Equities 4.45%
Cash and Equiv. 1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 4.06% United Kingdom Investment Banking & Brokerage Services
2 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.77% Non-Classified Equity Investment Instruments
3 Alliance Trust Alliance Trust Ord GBP0.25 3.31% Non-Classified Equity Investment Instruments
4 Invesco Investment Trusts Invesco Asia Trust Plc Ord GBP0.10 2.92% Non-Classified Equity Investment Instruments
5 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 2.91% Non-Classified Equity Investment Instruments
6 HarbourVest HarbourVest Global Private Equity Ord Shs 2.87% Non-Classified Equity Investment Instruments
7 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 2.74% Non-Classified Equity Investment Instruments
8 abrdn Fund Managers Limited abrdn Private Equity Opportunities Trust plc Ord GBP0.002 2.71% Non-Classified Equity Investment Instruments
9 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 2.64% Non-Classified Equity Investment Instruments
10 Herald Herald Investment Trust Plc Ord GBP0.25 2.64% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 4.06% 93.98% 98.04%
Cash and Equiv. 1.57% 1.57%
Non-Classified 0.39% 0.00% 0.39%
Total 4.45% 93.98% 1.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now