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Unicorn UK Ethical Income Class B - Accumulation (GBP)

Sell:104.32p Buy:104.32p Change: 1.03p (1.00%)
Prices as at 6 August 2020
Sell:104.32p
Buy:104.32p
Change: 1.03p (1.00%)
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 6 August 2020
Sell:104.32p
Buy:104.32p
Change: 1.03p (1.00%)
Prices as at 6 August 2020
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 72.24%
International Equities 11.41%
Property 10.61%
Cash and Equiv. 5.74%

Top 10 holdings

Stock name % Weight Country Sector
1 LONDONMETRIC PROPERTY 5.76% Direct Property and REITs Real Estate Investment Trusts
2 PHOENIX GROUP HLDGS 5.71% United Kingdom Life Insurance
3 TELECOM PLUS 5.50% United Kingdom Telecommunications Service Providers
4 SABRE INSURANCE GROUP 5.30% United Kingdom Non-life Insurance
5 B & M EUROPEAN VALUE RETAIL SA 5.03% Luxembourg Retailers
6 PRIMARY HEALTH PROPERTIES 4.85% Direct Property and REITs Real Estate Investment Trusts
7 HILL & SMITH HLDGS 4.23% United Kingdom Industrial Metals & Mining
8 BREWIN DOLPHIN HLDGS 3.67% United Kingdom Investment Banking & Brokerage Services
9 POLAR CAPITAL HLDGS 3.38% United Kingdom Investment Banking & Brokerage Services
10 NUMIS CORP 3.15% United Kingdom Investment Banking & Brokerage 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 4.34% 4.34%
Telecommunications 5.50% 5.50%
Financials 32.48% 32.48%
Real Estate 4.30% 1.99% 10.61% 16.91%
Consumer Discretionary 3.99% 5.03% 9.02%
Consumer Staples 0.59% 1.71% 2.30%
Industrials 14.94% 2.68% 17.62%
Basic Materials 6.10% 6.10%
Cash and Equiv. 5.74% 5.74%
Total 72.24% 11.41% 10.61% 5.74% 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 31 July 2020. 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