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Unicorn UK Ethical Income Class B - Accumulation (GBP)

Sell:125.85p Buy:125.85p Change: 0.41p (0.33%)
Prices as at 13 January 2026
Sell:125.85p
Buy:125.85p
Change: 0.41p (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
Prices as at 13 January 2026
Sell:125.85p
Buy:125.85p
Change: 0.41p (0.33%)
Prices as at 13 January 2026
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 77.14%
Property 9.81%
Cash and Equiv. 6.77%
International Equities 4.51%
Investment Trust 1.77%

Top 10 holdings

Stock name % Weight Country Sector
1 JAMES HALSTEAD 5.27% GBR Construction & Materials
2 POLAR CAPITAL HOLDINGS PLC. 5.17% GBR Investment Banking & Brokerage Services
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 5.05% 006 Real Estate Investment Trusts
4 PRIMARY HEALTH PROPERTIES 4.77% 006 Real Estate Investment Trusts
5 TELECOM PLUS 4.71% GBR Electricity
6 SOMERO ENTERPRISES 4.51% USA Industrial Engineering
7 CLARKSON 4.28% GBR Industrial Transportation
8 CASTINGS PUBLIC LIMITED COMPANY 4.25% GBR Industrial Metals & Mining
9 CONDUIT HOLDINGS LIMITED 4.22% GBR Non-life Insurance
10 MERCIA ASSET MGMT 4.16% GBR Investment Banking & Brokerage Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account