We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Unicorn Mastertrust Class B - Income (GBP)

Sell:700.59p Buy:700.59p Change: 2.30p (0.33%)
Prices as at 3 November 2025
Sell:700.59p
Buy:700.59p
Change: 2.30p (0.33%)
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 3 November 2025
Sell:700.59p
Buy:700.59p
Change: 2.30p (0.33%)
Prices as at 3 November 2025
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 93.38%
UK Equities 5.45%
Cash and Equiv. 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.97% 001 Equity Investment Instruments
2 Invesco Investment Trusts Invesco Asia Dragon Trust plc Ord GBP0.10 3.81% 001 Equity Investment Instruments
3 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 3.49% 001 Equity Investment Instruments
4 HarbourVest HarbourVest Global Private Equity Ord Shs 3.44% 001 Equity Investment Instruments
5 ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 3.41% 001 Equity Investment Instruments
6 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 2.94% 001 Equity Investment Instruments
7 Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP 2.93% 001 Equity Investment Instruments
8 Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 2.87% 001 Equity Investment Instruments
9 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 2.85% 001 Equity Investment Instruments
10 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 2.78% 001 Equity Investment Instruments

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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