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Unicorn UK Growth Class B - Income (GBP)

Sell:526.51p Buy:526.51p Change: 0.11p (0.02%)
Prices as at 7 July 2020
Sell:526.51p
Buy:526.51p
Change: 0.11p (0.02%)
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 July 2020
Sell:526.51p
Buy:526.51p
Change: 0.11p (0.02%)
Prices as at 7 July 2020
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 87.81%
International Equities 6.30%
Cash and Equiv. 5.89%

Top 10 holdings

Stock name % Weight Country Sector
1 CODEMASTERS GROUP HOLDINGS 5.70% United Kingdom Leisure Goods
2 ALPHA FX GROUP 5.23% United Kingdom Investment Banking & Brokerage Services
3 FRONTIER DEVELOPMENTS 5.07% United Kingdom Leisure Goods
4 IOMART GROUP 4.62% United Kingdom Software & Computer Services
5 B & M EUROPEAN VALUE RETAIL SA 4.57% Luxembourg Retailers
6 BREEDON GROUP 4.12% United Kingdom Construction & Materials
7 TELECOM PLUS 3.91% United Kingdom Telecommunications Service Providers
8 RESTORE 3.71% United Kingdom Industrial Support Services
9 DISCOVERIE GROUP 3.52% United Kingdom Technology Hardware & Equipment
10 ECKOH 3.25% 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 26.04% 26.04%
Telecommunications 6.22% 6.22%
Financials 9.64% 9.64%
Consumer Discretionary 23.51% 4.57% 28.08%
Consumer Staples 1.32% 1.32%
Industrials 17.90% 1.73% 19.63%
Basic Materials 3.17% 3.17%
Cash and Equiv. 5.89% 5.89%
Total 87.81% 6.30% 5.89% 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 2020. 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