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Unicorn UK Growth Class B - Income (GBP)

Sell:721.49p Buy:721.49p Change: 4.05p (0.56%)
Prices as at 18 July 2024
Sell:721.49p
Buy:721.49p
Change: 4.05p (0.56%)
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 18 July 2024
Sell:721.49p
Buy:721.49p
Change: 4.05p (0.56%)
Prices as at 18 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.28%
Cash and Equiv. 4.33%
Property 2.39%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL LTD 3.61% United Kingdom Investment Banking & Brokerage Services
2 LONDON STOCK EXCHANGE GROUP 2.81% United Kingdom Finance & Credit Services
3 RESTORE 2.76% United Kingdom Industrial Support Services
4 MACFARLANE GROUP 2.73% United Kingdom General Industrials
5 GAMMA COMMUNICATIONS 2.65% United Kingdom Telecommunications Service Providers
6 ADVANCEDADVT LIMITED 2.63% United Kingdom Nonequity Investment Instruments
7 BREEDON GROUP 2.60% United Kingdom Construction & Materials
8 AJ BELL 2.50% United Kingdom Investment Banking & Brokerage Services
9 HILTON FOOD GROUP 2.47% United Kingdom Food Producers
10 FULHAM SHORE PLC(THE) 2.44% United Kingdom Travel & Leisure

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 19.15% 19.15%
Telecommunications 4.25% 4.25%
Financials 19.74% 19.74%
Real Estate 2.39% 2.39%
Consumer Discretionary 7.70% 7.70%
Consumer Staples 4.44% 4.44%
Energy 2.25% 2.25%
Health Care 1.91% 1.91%
Industrials 32.28% 32.28%
Basic Materials 1.56% 1.56%
Cash and Equiv. 4.33% 4.33%
Total 93.28% 2.39% 4.33% 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 31 March 2023. Data provided by Broadridge.

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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