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Unicorn UK Ethical Income Class B - Income (GBP)

Sell:80.53p Buy:80.53p Change: 0.31p (0.38%)
Prices as at 18 September 2025
Sell:80.53p
Buy:80.53p
Change: 0.31p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 September 2025
Sell:80.53p
Buy:80.53p
Change: 0.31p (0.38%)
Prices as at 18 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 23.95%
>£250M and <£1BN 27.09%
>£1BN and <£3BN 33.96%
>£3BN and <£5BN 3.78%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.08%
Debt 0.00%
Cash and Equiv. 6.14%

Equity sectors (Industry Classification Benchmark)


Industrials
36.56%
Financials
28.32%
Real Estate
10.06%
Consumer Discretionary
6.21%
Cash and Equiv.
6.14%
Basic Materials
5.25%
Utilities
4.79%
Technology
2.69%
Financial Services
24.13%
Industrial Goods & Services
19.46%
Construction & Materials
17.10%
Real Estate
10.06%
Cash and Equiv.
6.14%
Basic Resources
5.25%
Utilities
4.79%
Insurance
4.19%
Media
4.12%
Technology
2.69%
Retail
2.09%
Investment Banking & Brokerage Services
22.44%
Construction & Materials
17.10%
Industrial Transportation
10.44%
Real Estate Investment Trusts
10.06%
Industrial Engineering
6.18%
Cash and Equiv.
6.14%
Industrial Metals & Mining
5.25%
Electricity
4.79%
Non-life Insurance
4.19%
Media
4.12%
Industrial Support Services
2.84%
Software & Computer Services
2.69%
Retailers
2.09%
Other
1.69%
Asset Managers & Custodians
11.78%
Building Materials: Other
9.87%
Diversified Financial Services
6.69%
Cash and Equiv.
6.14%
Diversified REITs
5.74%
Iron & Steel
5.25%
Conventional Electricity
4.79%
Health Care REITs
4.32%
Building: Climate Control
4.23%
Marine Transportation
4.03%
Investment Services
3.97%
Transportation Services
3.64%
Reinsurance
3.13%
Other
26.44%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

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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
Invest now