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Unicorn UK Ethical Income Class B - Income (GBP)

Sell:79.98p Buy:79.98p Change: 0.20p (0.25%)
Prices as at 5 November 2025
Sell:79.98p
Buy:79.98p
Change: 0.20p (0.25%)
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 5 November 2025
Sell:79.98p
Buy:79.98p
Change: 0.20p (0.25%)
Prices as at 5 November 2025
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 79.04%
Property 10.06%
Cash and Equiv. 6.14%
International Equities 3.08%
Investment Trust 1.69%

Top 10 holdings

Stock name % Weight Country Sector
1 POLAR CAPITAL HOLDINGS PLC. 6.56% GBR Investment Banking & Brokerage Services
2 JAMES HALSTEAD 5.88% GBR Construction & Materials
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 5.74% 006 Real Estate Investment Trusts
4 CASTINGS PUBLIC LIMITED COMPANY 5.25% GBR Industrial Metals & Mining
5 TELECOM PLUS 4.79% GBR Electricity
6 PRIMARY HEALTH PROPERTIES 4.32% 006 Real Estate Investment Trusts
7 STELRAD GROUP 4.23% GBR Construction & Materials
8 CLARKSON 4.03% GBR Industrial Transportation
9 AJ BELL 3.97% GBR Investment Banking & Brokerage Services
10 MERCIA ASSET MGMT 3.82% 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