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Unicorn Mastertrust Class B - Income (GBP)

Sell:602.23p Buy:602.23p Change: 1.24p (0.21%)
Prices as at 21 September 2021
Sell:602.23p
Buy:602.23p
Change: 1.24p (0.21%)
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 21 September 2021
Sell:602.23p
Buy:602.23p
Change: 1.24p (0.21%)
Prices as at 21 September 2021
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 90.97%
Cash and Equiv. 5.47%
UK Equities 3.56%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Herald Investment Trust Plc Ord GBP0.25 3.07% Non-Classified Equity Investment Instruments
2 Alliance Trust Ord GBP0.25 2.97% Non-Classified Equity Investment Instruments
3 BlackRock World Mining Trust plc Ord GBP0.05 2.80% Non-Classified Equity Investment Instruments
4 HarbourVest Global Private Equity Ord Shs 2.78% Non-Classified Equity Investment Instruments
5 Harwood Capital North Atlantic Smaller Companies Investment Trust Plc Ord GBP0.05 2.76% Non-Classified Equity Investment Instruments
6 Gresham House Strategic Plc Ord GBP0.5 2.66% Non-Classified Equity Investment Instruments
7 Oakley Capital Investments Ltd ORD GBP0.01 2.65% United Kingdom Investment Banking & Brokerage Services
8 Henderson Smaller Companies Investment Trust Plc Ord GBP0.25 2.55% Non-Classified Equity Investment Instruments
9 Standard Life Private Equity Trust Ord GBP0.002 2.48% Non-Classified Equity Investment Instruments
10 Asset Value Investors Global Trust Plc Ord GBP0.10 2.41% 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 3.20% 90.97% 94.17%
Cash and Equiv. 5.47% 5.47%
Non-Classified 0.35% 0.00% 0.35%
Total 3.56% 90.97% 5.47% 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 August 2021. Data provided by FundsLibrary.

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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