Unicorn Outstanding British Companies Class B - Accumulation (GBP)
0.44p
(0.15%)
0.44p
(0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.44p
(0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 2.50% |
| Initial saving from HL: | 2.50% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.84% |
| Ongoing saving from HL: | 0.35% i |
| Net ongoing charge: | 0.49% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 30/11/18 to 30/11/19 | 30/11/19 to 30/11/20 | 30/11/20 to 30/11/21 | 30/11/21 to 30/11/22 | 30/11/22 to 30/11/23 | |
|---|---|---|---|---|---|
| Annual return | 9.99% | -11.65% | 14.86% | -11.27% | -4.67% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Unicorn Outstanding British Companies fund aims to grow your money over the long run by investing in high-quality UK companies of all sizes, although it invests more in small and medium-sized companies than most other UK funds. We think smaller businesses have great long-term potential, but they're higher-risk.
We removed...
Our latest articleSenior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Unicorn Outstanding British Companies fund.
Fund Objective
The Unicorn Outstanding British Companies Fund aims to achieve long term capital growth by investing in a portfolio of outstanding British companies by taking a long term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.
Income Details
| Security | Weight |
|---|---|
| LONDON STOCK EXCHANGE GROUP | 4.75% |
| SAGE GROUP | 4.68% |
| DIAGEO | 4.67% |
| UNILEVER | 4.33% |
| SPIRAX-SARCO ENGINEERING | 4.09% |
| SMITH & NEPHEW | 3.87% |
| ROTORK | 3.80% |
| DECHRA PHARMACEUTICALS | 3.66% |
| RENISHAW | 3.53% |
| CURTIS BANKS GROUP | 3.52% |
| Sector | Weight |
|---|---|
| Investment Banking & Brokerage Services | 9.09% |
| Pharmaceuticals & Biotechnology | 8.79% |
| Personal Care, Drug & Grocery Stores | 7.52% |
| Electronic & Electrical Equipment | 7.33% |
| Beverages | 7.28% |
| Cash and Equiv. | 7.15% |
| Industrial Support Services | 7.12% |
| Software & Computer Services | 6.99% |
| Medical Equipment & Services | 6.17% |
| Food Producers | 5.97% |
| Country | Weight |
|---|---|
| United Kingdom | 90.23% |
| Cash and Equiv. | 7.15% |
| Direct Property and REITs | 2.62% |
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. Prices provided by Morningstar, correct as at 30 November 2023. Data provided by Broadridge, correct as at 31 March 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
