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Unicorn Outstanding British Companies Class B - Accumulation (GBP)

Sell:306.71p Buy:306.71p Change: 1.49p (0.49%)
Prices as at 27 March 2024
Sell:306.71p
Buy:306.71p
Change: 1.49p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:306.71p
Buy:306.71p
Change: 1.49p (0.49%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 14.53%
>£250M and <£1BN 15.50%
>£1BN and <£3BN 17.85%
>£3BN and <£5BN 10.71%
>£5BN and <£10BN 8.76%
>£10BN and <£20BN 3.87%
>£20BN and <£50BN 10.46%
>£50BN 9.01%
Unknown 2.16%
Debt 0.00%
Cash and Equiv. 7.15%

Equity sectors (Industry Classification Benchmark)

Industrials
23.76%
Consumer Staples
20.77%
Financials
17.07%
Health Care
16.66%
Technology
8.54%
Cash and Equiv.
7.15%
Basic Materials
3.43%
Real Estate
2.62%
Industrial Goods & Services
21.55%
Health Care
16.66%
Financial Services
13.84%
Food, Beverage & Tobacco
13.25%
Technology
8.54%
Personal Care, Drug & Grocery Stores
7.52%
Cash and Equiv.
7.15%
Chemicals
3.43%
Banks
3.23%
Real Estate
2.62%
Construction & Materials
2.21%
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%
Finance & Credit Services
4.75%
Industrial Engineering
4.09%
Chemicals
3.43%
Other
14.32%
Asset Managers & Custodians
9.09%
Cash and Equiv.
7.15%
Professional Business Support Services
7.12%
Software
6.99%
Food Products
5.97%
Biotechnology
5.14%
Financial Data & Systems
4.75%
Distillers & Vintners
4.67%
Personal Products
4.33%
Machinery: Industrial
4.09%
Medical Equipment
3.87%
Electronic Equipment: Control & Filter
3.80%
Pharmaceuticals
3.66%
Other
29.38%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2023

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