Unicorn UK Growth Class B - Accumulation (GBP)
Sell:86.12p
Buy:86.12p
Change:
0.13p
(0.15%)
Prices as at 24 April 2024
Sell:86.12p
Buy:86.12p
Change:
0.13p
(0.15%)
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 24 April 2024
Sell:86.12p
Buy:86.12p
Change:
0.13p
(0.15%)
Prices as at 24 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 22.93% | |
>£250M and <£1BN | 32.03% | |
>£1BN and <£3BN | 22.37% | |
>£3BN and <£5BN | 6.98% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 4.20% | |
>£20BN and <£50BN | 4.73% | |
>£50BN | 0.00% | |
Unknown | 2.41% | |
Debt | 0.00% | |
Cash and Equiv. | 4.33% |
Equity sectors (Industry Classification Benchmark)
Industrials | 32.28% | |
---|---|---|
Financials | 19.74% | |
Technology | 19.15% | |
Consumer Discretionary | 7.70% | |
Consumer Staples | 4.44% | |
Cash and Equiv. | 4.33% | |
Telecommunications | 4.25% | |
Real Estate | 2.39% | |
Energy | 2.25% | |
Health Care | 1.91% | |
Basic Materials | 1.56% |
Industrial Goods & Services | 27.26% | |
---|---|---|
Technology | 19.15% | |
Financial Services | 18.08% | |
Construction & Materials | 5.02% | |
Travel & Leisure | 4.57% | |
Food, Beverage & Tobacco | 4.44% | |
Cash and Equiv. | 4.33% | |
Telecommunications | 4.25% | |
Real Estate | 2.39% | |
Energy | 2.25% | |
Media | 2.05% | |
Health Care | 1.91% | |
Insurance | 1.67% | |
Other | 2.64% |
Software & Computer Services | 19.15% | |
---|---|---|
Investment Banking & Brokerage Services | 12.64% | |
Industrial Support Services | 10.45% | |
Electronic & Electrical Equipment | 9.76% | |
Construction & Materials | 5.02% | |
Travel & Leisure | 4.57% | |
Food Producers | 4.44% | |
Cash and Equiv. | 4.33% | |
Telecommunications Service Providers | 4.25% | |
Finance & Credit Services | 2.81% | |
General Industrials | 2.73% | |
Nonequity Investment Instruments | 2.63% | |
Real Estate Investment Trusts | 2.39% | |
Other | 14.83% |
Software | 12.76% | |
---|---|---|
Professional Business Support Services | 8.85% | |
Computer Services | 6.39% | |
Investment Services | 6.11% | |
Electronic Equipment: Control & Filter | 4.71% | |
Restaurants & Bars | 4.57% | |
Food Products | 4.44% | |
Asset Managers & Custodians | 4.38% | |
Cash and Equiv. | 4.33% | |
Telecommunications Services | 4.25% | |
Electrical Components | 3.32% | |
Financial Data & Systems | 2.81% | |
Containers & Packaging | 2.73% | |
Other | 30.36% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 32.28% | |||||||
Industrial Goods & Services | 27.26% | |||||||
Industrial Support Services | 10.45% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Electronic & Electrical Equipment | 9.76% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Construction & Materials | 5.02% | |||||||
Building Materials: Other | 2.60% | |||||||
Engineering & Contracting Services | 2.41% | |||||||
General Industrials | 2.73% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Aerospace & Defence | 2.21% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Industrial Transportation | 2.10% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Construction & Materials | 5.02% | |||||||
Industrial Support Services | 10.45% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Electronic & Electrical Equipment | 9.76% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Construction & Materials | 5.02% | |||||||
Building Materials: Other | 2.60% | |||||||
Engineering & Contracting Services | 2.41% | |||||||
General Industrials | 2.73% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Aerospace & Defence | 2.21% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Industrial Transportation | 2.10% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Basic Resources | 1.56% | |||||||
Industrial Materials | 1.56% | |||||||
Paper | 1.56% | |||||||
Financials | 19.74% | |||||||
Financial Services | 18.08% | |||||||
Investment Banking & Brokerage Services | 12.64% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Finance & Credit Services | 2.81% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Non-life Insurance | 1.67% | |||||||
Reinsurance | 1.67% | |||||||
Real Estate | 2.39% | |||||||
Real Estate Investment Trusts | 2.39% | |||||||
Diversified REITs | 2.39% | |||||||
Insurance | 1.67% | |||||||
Investment Banking & Brokerage Services | 12.64% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Finance & Credit Services | 2.81% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Non-life Insurance | 1.67% | |||||||
Reinsurance | 1.67% | |||||||
Technology | 19.15% | |||||||
Technology | 19.15% | |||||||
Software & Computer Services | 19.15% | |||||||
Software | 12.76% | |||||||
Computer Services | 6.39% | |||||||
Telecommunications | 4.25% | |||||||
Telecommunications Service Providers | 4.25% | |||||||
Telecommunications Services | 4.25% | |||||||
Consumer Discretionary | 7.70% | |||||||
Travel & Leisure | 4.57% | |||||||
Travel & Leisure | 4.57% | |||||||
Restaurants & Bars | 4.57% | |||||||
Media | 2.05% | |||||||
Media Agencies | 2.05% | |||||||
Leisure Goods | 1.08% | |||||||
Electronic Entertainment | 1.08% | |||||||
Food, Beverage & Tobacco | 4.44% | |||||||
Food Producers | 4.44% | |||||||
Food Products | 4.44% | |||||||
Media | 2.05% | |||||||
Travel & Leisure | 4.57% | |||||||
Restaurants & Bars | 4.57% | |||||||
Media | 2.05% | |||||||
Media Agencies | 2.05% | |||||||
Leisure Goods | 1.08% | |||||||
Electronic Entertainment | 1.08% | |||||||
Consumer Products & Services | 1.08% | |||||||
Travel & Leisure | 4.57% | |||||||
Restaurants & Bars | 4.57% | |||||||
Media | 2.05% | |||||||
Media Agencies | 2.05% | |||||||
Leisure Goods | 1.08% | |||||||
Electronic Entertainment | 1.08% | |||||||
Consumer Staples | 4.44% | |||||||
Travel & Leisure | 4.57% | |||||||
Travel & Leisure | 4.57% | |||||||
Restaurants & Bars | 4.57% | |||||||
Media | 2.05% | |||||||
Media Agencies | 2.05% | |||||||
Leisure Goods | 1.08% | |||||||
Electronic Entertainment | 1.08% | |||||||
Food, Beverage & Tobacco | 4.44% | |||||||
Food Producers | 4.44% | |||||||
Food Products | 4.44% | |||||||
Media | 2.05% | |||||||
Travel & Leisure | 4.57% | |||||||
Restaurants & Bars | 4.57% | |||||||
Media | 2.05% | |||||||
Media Agencies | 2.05% | |||||||
Leisure Goods | 1.08% | |||||||
Electronic Entertainment | 1.08% | |||||||
Consumer Products & Services | 1.08% | |||||||
Travel & Leisure | 4.57% | |||||||
Restaurants & Bars | 4.57% | |||||||
Media | 2.05% | |||||||
Media Agencies | 2.05% | |||||||
Leisure Goods | 1.08% | |||||||
Electronic Entertainment | 1.08% | |||||||
Cash and Equiv. | 4.33% | |||||||
Telecommunications | 4.25% | |||||||
Technology | 19.15% | |||||||
Software & Computer Services | 19.15% | |||||||
Software | 12.76% | |||||||
Computer Services | 6.39% | |||||||
Telecommunications | 4.25% | |||||||
Telecommunications Service Providers | 4.25% | |||||||
Telecommunications Services | 4.25% | |||||||
Real Estate | 2.39% | |||||||
Financial Services | 18.08% | |||||||
Investment Banking & Brokerage Services | 12.64% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Finance & Credit Services | 2.81% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Non-life Insurance | 1.67% | |||||||
Reinsurance | 1.67% | |||||||
Real Estate | 2.39% | |||||||
Real Estate Investment Trusts | 2.39% | |||||||
Diversified REITs | 2.39% | |||||||
Insurance | 1.67% | |||||||
Investment Banking & Brokerage Services | 12.64% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Finance & Credit Services | 2.81% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Investment Services | 6.11% | |||||||
Asset Managers & Custodians | 4.38% | |||||||
Financial Data & Systems | 2.81% | |||||||
Nonequity Investment Instruments | 2.63% | |||||||
Diversified Financial Services | 2.16% | |||||||
Non-life Insurance | 1.67% | |||||||
Reinsurance | 1.67% | |||||||
Energy | 2.25% | |||||||
Energy | 2.25% | |||||||
Non-Renewable Energy | 2.25% | |||||||
Oil Equipment & Services | 2.25% | |||||||
Health Care | 1.91% | |||||||
Health Care | 1.91% | |||||||
Medical Equipment & Services | 1.91% | |||||||
Medical Equipment | 1.91% | |||||||
Basic Materials | 1.56% | |||||||
Industrial Goods & Services | 27.26% | |||||||
Industrial Support Services | 10.45% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Electronic & Electrical Equipment | 9.76% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Construction & Materials | 5.02% | |||||||
Building Materials: Other | 2.60% | |||||||
Engineering & Contracting Services | 2.41% | |||||||
General Industrials | 2.73% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Aerospace & Defence | 2.21% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Industrial Transportation | 2.10% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Construction & Materials | 5.02% | |||||||
Industrial Support Services | 10.45% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Electronic & Electrical Equipment | 9.76% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Construction & Materials | 5.02% | |||||||
Building Materials: Other | 2.60% | |||||||
Engineering & Contracting Services | 2.41% | |||||||
General Industrials | 2.73% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Aerospace & Defence | 2.21% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Industrial Transportation | 2.10% | |||||||
Professional Business Support Services | 8.85% | |||||||
Electronic Equipment: Control & Filter | 4.71% | |||||||
Electrical Components | 3.32% | |||||||
Containers & Packaging | 2.73% | |||||||
Defense | 2.21% | |||||||
Marine Transportation | 2.10% | |||||||
Electronic Equipment: Gauges & Meters | 1.74% | |||||||
Business Training & Employment Agencies | 1.60% | |||||||
Basic Resources | 1.56% | |||||||
Industrial Materials | 1.56% | |||||||
Paper | 1.56% |
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 March 2023
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.