Unicorn Outstanding British Companies
Inclusive - Class A - Accumulation (GBP)
2.08p
(0.70%)
2.08p
(0.70%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
2.08p
(0.70%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.50% |
| Initial saving from HL: | 5.50% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.58% | ||
| Ongoing saving from HL: | 0.75% i | ||
| Net ongoing charge: | 0.83% | ||
| There are other unit types of this fund available: | |||
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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
| 11/10/14 to 11/10/15 | 11/10/15 to 11/10/16 | 11/10/16 to 11/10/17 | 11/10/17 to 11/10/18 | 11/10/18 to 11/10/19 | |
|---|---|---|---|---|---|
| Annual return | 19.18% | 16.83% | 6.52% | 0.83% | -1.02% |
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
Chris Hutchinson is a proven, experienced investor with an investment process that's stood the test of time. He's got the backing of the broader Unicorn team, and of co-manager Max Ormiston. The fund is quite small in comparison to some of its peers which means the managers can pounce on...
Fund Objective
The Unicorn Outstanding British Companies Fund aims to achieve a rate of return that is superior to that of the FTSE All Share (Ex Investment Trusts) Index, over the long-term, where long-term is defined as being not less than five years investing in a collection of outstanding British companies, with the least amount of economic, as distinct, from market price risk. 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.
Income Details
| Security | Weight |
|---|---|
| RWS HLDGS | 4.55% |
| KEYSTONE LAW GROUP | 4.43% |
| SHAFTESBURY | 4.34% |
| SMITH & NEPHEW | 4.31% |
| CURTIS BANKS GROUP | 3.82% |
| DECHRA PHARMACEUTICALS | 3.81% |
| SPIRAX-SARCO ENGINEERING | 3.76% |
| FISHER(JAMES)& SONS | 3.71% |
| INTEGRAFIN HOLDINGS | 3.58% |
| CITY PUB GROUP PLC(THE) | 3.57% |
| Sector | Weight |
|---|---|
| Industrial Support Services | 13.17% |
| Investment Banking & Brokerage Services | 10.65% |
| Pharmaceuticals, Biotechnology & Marijuana Producers | 8.00% |
| Real Estate Investment Trusts | 7.31% |
| Medical Equipment & Services | 7.28% |
| Software & Computer Services | 7.03% |
| Chemicals | 6.41% |
| Industrial Transportation | 6.09% |
| Cash and Equiv. | 4.83% |
| Industrial Engineering | 3.76% |
| Country | Weight |
|---|---|
| United Kingdom | 87.86% |
| Direct Property and REITs | 7.31% |
| Cash and Equiv. | 4.83% |
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 14 October 2019. Data provided by Funds Library, correct as at 30 September 2019.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & 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.
