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Unicorn Mastertrust Class B - Income (GBP)

Sell:544.58p Buy:544.58p Change: 1.13p (0.21%)
Prices as at 2 March 2021
Sell:544.58p
Buy:544.58p
Change: 1.13p (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 2 March 2021
Sell:544.58p
Buy:544.58p
Change: 1.13p (0.21%)
Prices as at 2 March 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 95.57%
UK Equities 3.19%
Cash and Equiv. 1.23%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.50% Non-Classified Equity Investment Instruments
2 Herald Herald Investment Trust Plc Ord GBP0.25 3.07% Non-Classified Equity Investment Instruments
3 Alliance Trust Alliance Trust Ord GBP0.25 2.87% Non-Classified Equity Investment Instruments
4 HARBOURVEST GBL PRIVATE EQUITY LTD 2.66% Non-Classified Equity Investment Instruments
5 Genesis Genesis Emerging Markets Fund Ptg Shs NPV 2.63% Non-Classified Equity Investment Instruments
6 Frostrow Capital Biotech Growth Trust PLC Ord GBP0.25 2.62% Non-Classified Equity Investment Instruments
7 Standard Life Investments Standard Life Private Equity Trust Ord GBP0.002 2.61% Non-Classified Equity Investment Instruments
8 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 2.51% United Kingdom Investment Banking & Brokerage Services
9 Aberdeen Standard Investments Aberdeen New Dawn Investment Trust Plc Ord GBP0.05 2.49% Non-Classified Equity Investment Instruments
10 Harwood Capital North Atlantic Smaller Companies Investment Trust Plc Ord GBP0.05 2.49% 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 3.19% 95.57% 98.77%
Cash and Equiv. 1.23% 1.23%
Non-Classified 0.00% 0.00%
Total 3.19% 95.57% 1.23% 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 28 February 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