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Unicorn UK Income Fund Class B - Accumulation (GBP)

Sell:378.41p Buy:378.41p Change: 5.62p (1.51%)
Prices as at 15 January 2026
Sell:378.41p
Buy:378.41p
Change: 5.62p (1.51%)
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 15 January 2026
Sell:378.41p
Buy:378.41p
Change: 5.62p (1.51%)
Prices as at 15 January 2026
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 81.14%
Property 10.30%
Cash and Equiv. 4.26%
International Equities 2.97%
Investment Trust 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 JAMES HALSTEAD 5.44% GBR Construction & Materials
2 PRIMARY HEALTH PROPERTIES 5.17% 006 Real Estate Investment Trusts
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 5.13% 006 Real Estate Investment Trusts
4 POLAR CAPITAL HOLDINGS PLC. 5.03% GBR Investment Banking & Brokerage Services
5 BODYCOTE 4.38% GBR Industrial Engineering
6 TELECOM PLUS 4.15% GBR Electricity
7 CASTINGS PUBLIC LIMITED COMPANY 3.84% GBR Industrial Metals & Mining
8 CONDUIT HOLDINGS LIMITED 3.45% GBR Non-life Insurance
9 SOMERO ENTERPRISES 2.97% USA Industrial Engineering
10 VESUVIUS 2.96% GBR Industrial Engineering

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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