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Unicorn Mastertrust Class B - Income (GBP)

Sell:741.85p Buy:741.85p Change: 2.10p (0.28%)
Prices as at 17 July 2026
Sell:741.85p
Buy:741.85p
Change: 2.10p (0.28%)
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 17 July 2026
Sell:741.85p
Buy:741.85p
Change: 2.10p (0.28%)
Prices as at 17 July 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 91.44%
UK Equities 5.32%
Mutual Funds 2.24%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Investment Trusts Invesco Asia Dragon Trust plc Ord GBP0.10 4.00% 001 Equity Investment Instruments
2 HarbourVest HarbourVest Global Private Equity Ord Shs 3.93% 001 Equity Investment Instruments
3 Fidelity Worldwide Investments Fidelity Emerging Markets Fund Ptg Shs NPV 3.33% 001 Equity Investment Instruments
4 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.20% 001 Equity Investment Instruments
5 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 3.14% 001 Equity Investment Instruments
6 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.07% 001 Equity Investment Instruments
7 ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 3.00% 001 Equity Investment Instruments
8 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 2.92% 001 Equity Investment Instruments
9 Hansa Investment Company Ltd Hansa Investment Company Ltd. Ord A Shares 2.92% GBR Investment Banking & Brokerage Services
10 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 2.89% 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