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Unicorn Mastertrust Class B - Income (GBP)

Sell:733.13p Buy:733.13p Change: 1.11p (0.15%)
Prices as at 16 February 2026
Sell:733.13p
Buy:733.13p
Change: 1.11p (0.15%)
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 16 February 2026
Sell:733.13p
Buy:733.13p
Change: 1.11p (0.15%)
Prices as at 16 February 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 93.83%
UK Equities 4.85%
Cash and Equiv. 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Investment Trusts Invesco Asia Dragon Trust plc Ord GBP0.10 4.10% 001 Equity Investment Instruments
2 HarbourVest HarbourVest Global Private Equity Ord Shs 3.60% 001 Equity Investment Instruments
3 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.50% 001 Equity Investment Instruments
4 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.25% 001 Equity Investment Instruments
5 ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 3.23% 001 Equity Investment Instruments
6 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 3.17% 001 Equity Investment Instruments
7 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 2.88% 001 Equity Investment Instruments
8 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 2.88% 001 Equity Investment Instruments
9 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 2.87% 001 Equity Investment Instruments
10 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 2.80% 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