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Unicorn Mastertrust Class B - Income (GBP)

Sell:714.52p Buy:714.52p Change: 2.86p (0.40%)
Prices as at 1 May 2026
Sell:714.52p
Buy:714.52p
Change: 2.86p (0.40%)
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 1 May 2026
Sell:714.52p
Buy:714.52p
Change: 2.86p (0.40%)
Prices as at 1 May 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 91.90%
UK Equities 5.32%
Mutual Funds 1.95%
Cash and Equiv. 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Investment Trusts Invesco Asia Dragon Trust plc Ord GBP0.10 3.95% 001 Equity Investment Instruments
2 HarbourVest HarbourVest Global Private Equity Ord Shs 3.80% 001 Equity Investment Instruments
3 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 3.40% 001 Equity Investment Instruments
4 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.36% 001 Equity Investment Instruments
5 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.24% 001 Equity Investment Instruments
6 ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 3.08% 001 Equity Investment Instruments
7 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 2.99% 001 Equity Investment Instruments
8 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 2.95% 001 Equity Investment Instruments
9 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 2.83% 001 Equity Investment Instruments
10 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 2.78% 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