Unicorn Outstanding British Companies Inclusive - Class A - Accumulation (GBP)
0.92p
(0.33%)
0.92p
(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
0.92p
(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
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): | 1.57% | ||
| Ongoing saving from HL: | 0.75% i | ||
| Net ongoing charge: | 0.82% | ||
| 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
| 24/05/17 to 24/05/18 | 24/05/18 to 24/05/19 | 24/05/19 to 24/05/20 | 24/05/20 to 24/05/21 | 24/05/21 to 24/05/22 | |
|---|---|---|---|---|---|
| Annual return | 7.33% | 0.04% | -10.49% | 12.58% | -11.00% |
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...
Our latest articleIn this update, Lead ESG Analyst Dominic Rowles 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 |
|---|---|
| SMITH & NEPHEW | 4.78% |
| RENISHAW | 4.54% |
| TATE & LYLE PUBLIC LIMITED COMPANY | 4.41% |
| SAGE GROUP | 3.94% |
| VP | 3.87% |
| DIAGEO | 3.76% |
| RWS HOLDINGS | 3.67% |
| ARBUTHNOT BANKING GROUP | 3.60% |
| ROTORK | 3.52% |
| PRIMARY HEALTH PROPERTIES | 3.48% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 11.02% |
| Industrial Support Services | 9.94% |
| Investment Banking & Brokerage Services | 9.74% |
| Medical Equipment & Services | 8.15% |
| Electronic & Electrical Equipment | 8.06% |
| Pharmaceuticals & Biotechnology | 6.95% |
| Industrial Transportation | 6.23% |
| Cash and Equiv. | 5.30% |
| Food Producers | 4.41% |
| Beverages | 3.76% |
| Country | Weight |
|---|---|
| United Kingdom | 91.22% |
| Cash and Equiv. | 5.30% |
| Direct Property and REITs | 3.48% |
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 24 May 2022. Data provided by Broadridge, correct as at 30 April 2022.
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.
