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Unicorn Mastertrust Class B - Income (GBP)

Sell:742.37p Buy:742.37p Change: 4.30p (0.58%)
Prices as at 13 November 2026
Sell:742.37p
Buy:742.37p
Change: 4.30p (0.58%)
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 13 November 2026
Sell:742.37p
Buy:742.37p
Change: 4.30p (0.58%)
Prices as at 13 November 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 90.72%
UK Equities 5.81%
Mutual Funds 2.28%
Cash and Equiv. 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 HarbourVest HarbourVest Global Private Equity Ord Shs 4.03% 001 Equity Investment Instruments
2 Invesco Investment Trusts Invesco Asia Dragon Trust plc Ord GBP0.10 3.84% 001 Equity Investment Instruments
3 BlackRock Investment Trusts BlackRock World Mining Trust plc Ord GBP0.05 3.41% 001 Equity Investment Instruments
4 The Law Debenture Corporation Plc Law Debenture Corporation Plc Ord GBP0.05 3.39% 001 Equity Investment Instruments
5 Asset Value Investors Ltd Japan Opportunity Trust Plc Ord 3.31% 001 Equity Investment Instruments
6 Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 3.31% 001 Equity Investment Instruments
7 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 3.24% 001 Equity Investment Instruments
8 Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 3.19% 001 Equity Investment Instruments
9 Hansa Investment Company Ltd Hansa Investment Company Ltd. Ord A Shares 3.15% GBR Investment Banking & Brokerage Services
10 ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 3.07% 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