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Unicorn Mastertrust Class B - Income (GBP)

Sell:658.31p Buy:658.31p Change: 2.47p (0.37%)
Prices as at 30 July 2025
Sell:658.31p
Buy:658.31p
Change: 2.47p (0.37%)
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 30 July 2025
Sell:658.31p
Buy:658.31p
Change: 2.47p (0.37%)
Prices as at 30 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 Trust 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% GBR Investment Banking & Brokerage Services
2 HARBOURVEST GBL PRIVATE EQUITY LTD 3.60% 001 Equity Investment Instruments
3 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 3.46% 001 Equity Investment Instruments
4 ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 3.40% 001 Equity Investment Instruments
5 Herald Herald Investment Trust Plc Ord GBP0.25 3.36% 001 Equity Investment Instruments
6 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.13% 001 Equity Investment Instruments
7 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 3.11% 001 Equity Investment Instruments
8 Gresham House Strategic Equity Capital Plc Ord GBP0.10 2.98% 001 Equity Investment Instruments
9 AVI GLOBAL TRUST 2.96% 001 Equity Investment Instruments
10 PERSHING SQUARE HOLDINGS 2.94% 001 Equity Investment Instruments

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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