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Unicorn Mastertrust Class B - Income (GBP)

Sell:769.46p Buy:769.46p Change: 3.67p (0.48%)
Prices as at 4 September 2026
Sell:769.46p
Buy:769.46p
Change: 3.67p (0.48%)
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 September 2026
Sell:769.46p
Buy:769.46p
Change: 3.67p (0.48%)
Prices as at 4 September 2026
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 91.37%
UK Equities 5.34%
Mutual Funds 2.15%
Cash and Equiv. 1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 HarbourVest HarbourVest Global Private Equity Ord Shs 3.94% 001 Equity Investment Instruments
2 Invesco Investment Trusts Invesco Asia Dragon Trust plc Ord GBP0.10 3.63% 001 Equity Investment Instruments
3 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 3.34% 001 Equity Investment Instruments
4 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.15% 001 Equity Investment Instruments
5 ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 3.09% 001 Equity Investment Instruments
6 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.09% 001 Equity Investment Instruments
7 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 3.06% 001 Equity Investment Instruments
8 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 3.02% 001 Equity Investment Instruments
9 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 3.00% 001 Equity Investment Instruments
10 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 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