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Unicorn UK Growth Class B - Income (GBP)

Sell:765.14p Buy:765.14p Change: 2.78p (0.36%)
Prices as at 11 June 2021
Sell:765.14p
Buy:765.14p
Change: 2.78p (0.36%)
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 11 June 2021
Sell:765.14p
Buy:765.14p
Change: 2.78p (0.36%)
Prices as at 11 June 2021
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 92.44%
Cash and Equiv. 4.09%
International Equities 3.47%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA FX GROUP 4.81% United Kingdom Investment Banking & Brokerage Services
2 ALPHA FINL MKTS CONSULTING 4.11% United Kingdom Industrial Support Services
3 FRONTIER DEVELOPMENTS 3.75% United Kingdom Leisure Goods
4 BREEDON GROUP 3.07% United Kingdom Construction & Materials
5 RESTORE 2.98% United Kingdom Industrial Support Services
6 FULHAM SHORE PLC(THE) 2.84% United Kingdom Travel & Leisure
7 MACFARLANE GROUP 2.74% United Kingdom General Industrials
8 CITY PUB GROUP PLC (THE) 2.73% United Kingdom Travel & Leisure
9 IOMART GROUP 2.48% United Kingdom Software & Computer Services
10 4IMPRINT GROUP 2.40% United Kingdom Media

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 22.42% 22.42%
Telecommunications 2.00% 2.00%
Financials 17.10% 17.10%
Consumer Discretionary 20.21% 1.68% 21.89%
Consumer Staples 1.99% 1.99%
Health Care 1.60% 1.60%
Industrials 24.73% 1.79% 26.52%
Basic Materials 2.40% 2.40%
Cash and Equiv. 4.09% 4.09%
Total 92.44% 3.47% 4.09% 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 May 2021. Data provided by FundsLibrary.

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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