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Unicorn Mastertrust Class B - Income (GBP)

Sell:637.66p Buy:637.66p Change: 0.76p (0.12%)
Prices as at 4 July 2025
Sell:637.66p
Buy:637.66p
Change: 0.76p (0.12%)
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 4 July 2025
Sell:637.66p
Buy:637.66p
Change: 0.76p (0.12%)
Prices as at 4 July 2025
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 93.20%
UK Equities 6.80%

Top 10 holdings

Stock name % Weight Country Sector
1 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 4.16% United Kingdom Investment Banking & Brokerage Services
2 HARBOURVEST GBL PRIVATE EQUITY LTD 3.60% Non-Classified Equity Investment Instruments
3 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 3.46% Non-Classified Equity Investment Instruments
4 ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 3.40% Non-Classified Equity Investment Instruments
5 Herald Herald Investment Trust Plc Ord GBP0.25 3.36% Non-Classified Equity Investment Instruments
6 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.13% Non-Classified Equity Investment Instruments
7 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 3.11% Non-Classified Equity Investment Instruments
8 Gresham House Strategic Equity Capital Plc Ord GBP0.10 2.98% Non-Classified Equity Investment Instruments
9 AVI GLOBAL TRUST 2.96% Non-Classified Equity Investment Instruments
10 PERSHING SQUARE HOLDINGS 2.94% 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 6.79% 93.20% 99.99%
Non-Classified 0.01% 0.01%
Total 6.80% 93.20% 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 July 2024. 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