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Unicorn UK Growth Class B - Income (GBP)

Sell:699.85p Buy:699.85p Change: 4.19p (0.60%)
Prices as at 30 June 2025
Sell:699.85p
Buy:699.85p
Change: 4.19p (0.60%)
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 30 June 2025
Sell:699.85p
Buy:699.85p
Change: 4.19p (0.60%)
Prices as at 30 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.22%
International Equities 4.87%
Cash and Equiv. 2.70%
Property 2.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 4.78% United Kingdom Investment Banking & Brokerage Services
2 RESTORE 3.92% United Kingdom Industrial Support Services
3 GB GROUP 3.54% United Kingdom Software & Computer Services
4 FORESIGHT GROUP HLDGS LTD 3.36% United Kingdom Investment Banking & Brokerage Services
5 GAMMA COMMUNICATIONS 3.33% United Kingdom Telecommunications Service Providers
6 JTC 3.13% United Kingdom Investment Banking & Brokerage Services
7 AJ BELL 3.09% United Kingdom Investment Banking & Brokerage Services
8 CLARKSON 3.03% United Kingdom Industrial Transportation
9 ADVANCEDADVT LIMITED 2.78% Germany Software & Computer Services
10 HILTON FOOD GROUP 2.63% United Kingdom Food Producers

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 15.14% 2.78% 17.92%
Telecommunications 5.91% 5.91%
Financials 20.99% 2.09% 23.07%
Real Estate 2.20% 2.20%
Consumer Discretionary 1.90% 1.90%
Consumer Staples 7.13% 7.13%
Energy 1.73% 1.73%
Health Care 3.62% 3.62%
Industrials 32.98% 32.98%
Basic Materials 0.83% 0.83%
Cash and Equiv. 2.70% 2.70%
Total 90.22% 4.87% 2.20% 2.70% 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 June 2024. 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
Invest now