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Unicorn UK Growth Inclusive - Class A - Income (GBP)

Sell:768.15p Buy:768.15p Change: 0.65p (0.09%)
Prices as at 7 May 2021
Sell:768.15p
Buy:768.15p
Change: 0.65p (0.09%)
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 7 May 2021
Sell:768.15p
Buy:768.15p
Change: 0.65p (0.09%)
Prices as at 7 May 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 93.40%
International Equities 3.37%
Cash and Equiv. 3.23%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA FX GROUP 5.15% United Kingdom Investment Banking & Brokerage Services
2 FRONTIER DEVELOPMENTS 4.65% United Kingdom Leisure Goods
3 ALPHA FINL MKTS CONSULTING 3.23% United Kingdom Industrial Support Services
4 RESTORE 3.01% United Kingdom Industrial Support Services
5 BREEDON GROUP 2.98% United Kingdom Construction & Materials
6 FULHAM SHORE PLC(THE) 2.95% United Kingdom Travel & Leisure
7 MACFARLANE GROUP 2.93% United Kingdom General Industrials
8 CLIPPER LOGISTICS 2.61% United Kingdom Industrial Support Services
9 CITY PUB GROUP PLC (THE) 2.57% United Kingdom Travel & Leisure
10 IOMART GROUP 2.51% United Kingdom Software & Computer 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 23.66% 23.66%
Telecommunications 1.80% 1.80%
Financials 17.48% 17.48%
Consumer Discretionary 21.07% 1.63% 22.70%
Consumer Staples 2.03% 2.03%
Health Care 2.34% 2.34%
Industrials 22.53% 1.74% 24.27%
Basic Materials 2.51% 2.51%
Cash and Equiv. 3.23% 3.23%
Total 93.40% 3.37% 3.23% 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 April 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