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Unicorn UK Income Fund Inclusive - Class A - Accumulation (GBP)

Sell:322.67p Buy:322.67p Change: 0.21p (0.07%)
Prices as at 5 August 2022
Sell:322.67p
Buy:322.67p
Change: 0.21p (0.07%)
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 5 August 2022
Sell:322.67p
Buy:322.67p
Change: 0.21p (0.07%)
Prices as at 5 August 2022
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 76.45%
Property 10.02%
Cash and Equiv. 6.14%
International Equities 5.68%
Investment Trusts 1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 TELECOM PLUS 6.62% United Kingdom Telecommunications Service Providers
2 PHOENIX GROUP HLDGS 6.34% United Kingdom Life Insurance
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 6.17% Direct Property and REITs Real Estate Investment Trusts
4 PRIMARY HEALTH PROPERTIES 3.85% Direct Property and REITs Real Estate Investment Trusts
5 VESUVIUS 3.34% United Kingdom Industrial Engineering
6 MARSHALLS 3.11% United Kingdom Construction & Materials
7 POLAR CAPITAL HOLDINGS PLC. 3.06% United Kingdom Investment Banking & Brokerage Services
8 B & M EUROPEAN VALUE RETAIL SA 2.93% Luxembourg Retailers
9 FDM GROUP 2.86% United Kingdom Industrial Support Services
10 JAMES HALSTEAD 2.82% United Kingdom Construction & Materials

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
Telecommunications 6.62% 6.62%
Financials 26.08% 1.71% 27.78%
Real Estate 1.91% 10.02% 11.93%
Consumer Discretionary 3.23% 2.93% 6.15%
Consumer Staples 2.42% 2.42%
Industrials 31.92% 2.75% 34.67%
Basic Materials 4.28% 4.28%
Cash and Equiv. 6.14% 6.14%
Total 76.45% 5.68% 10.02% 1.71% 6.14% 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 July 2022. Data provided by Broadridge.

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