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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 (%)

Market cap bar chart
<£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.

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

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