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Unicorn Outstanding British Companies Inclusive - Class A - Accumulation (GBP)

Sell:325.25p Buy:325.25p Change: 2.10p (0.65%)
Prices as at 20 October 2021
Sell:325.25p
Buy:325.25p
Change: 2.10p (0.65%)
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 20 October 2021
Sell:325.25p
Buy:325.25p
Change: 2.10p (0.65%)
Prices as at 20 October 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.62%
Cash and Equiv. 6.87%
Property 3.52%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 4.10% United Kingdom Beverages
2 SAGE GROUP 4.07% United Kingdom Software & Computer Services
3 ADVANCED MEDICAL SOLUTIONS GROUP 4.00% United Kingdom Medical Equipment & Services
4 SPIRAX-SARCO ENGINEERING 3.96% United Kingdom Industrial Engineering
5 DECHRA PHARMACEUTICALS 3.86% United Kingdom Pharmaceuticals & Biotechnology
6 VP 3.86% United Kingdom Industrial Transportation
7 INTEGRAFIN HOLDINGS 3.81% United Kingdom Investment Banking & Brokerage Services
8 MATTIOLI WOODS 3.80% United Kingdom Investment Banking & Brokerage Services
9 Keystone Law Group Ord 0.2P 3.69% United Kingdom Industrial Support Services
10 SMITH & NEPHEW 3.66% United Kingdom Medical Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 10.08% 10.08%
Financials 17.42% 17.42%
Real Estate 3.52% 3.52%
Consumer Staples 10.79% 10.79%
Health Care 20.40% 20.40%
Industrials 27.30% 27.30%
Basic Materials 3.63% 3.63%
Cash and Equiv. 6.87% 6.87%
Total 89.62% 3.52% 6.87% 100.00%
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 as at 30 September 2021. Data provided by FundsLibrary.

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