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Unicorn UK Income Fund Class B - Accumulation (GBP)

Sell:346.36p Buy:346.36p Change: 2.61p (0.75%)
Prices as at 13 November 2019
Sell:346.36p
Buy:346.36p
Change: 2.61p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:346.36p
Buy:346.36p
Change: 2.61p (0.75%)
Prices as at 13 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 77.59%
Property 8.93%
Cash and Equiv. 8.88%
International Equities 4.61%

Top 10 holdings

Stock name % Weight Country Sector
1 CINEWORLD GROUP 5.31% United Kingdom Travel & Leisure
2 BBA AVIATION 5.24% United Kingdom Industrial Transportation
3 LONDONMETRIC PROPERTY 5.05% Direct Property and REITs Real Estate Investment Trusts
4 PHOENIX GROUP HLDGS 4.20% United Kingdom Life Insurance
5 PRIMARY HEALTH PROPERTIES 3.88% Direct Property and REITs Real Estate Investment Trusts
6 MARSHALLS 3.33% United Kingdom Construction & Materials
7 TELECOM PLUS 3.30% United Kingdom Telecommunications Service Providers
8 4IMPRINT GROUP 3.10% United Kingdom Media
9 POLAR CAPITAL HLDGS 2.97% United Kingdom Investment Banking & Brokerage Services
10 HILL & SMITH HLDGS 2.75% United Kingdom Industrial Metals & Mining

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 6.36% 6.36%
Telecommunications 3.30% 3.30%
Financials 20.74% 20.74%
Real Estate 2.42% 2.30% 8.93% 13.64%
Consumer Discretionary 14.75% 14.75%
Industrials 24.26% 2.31% 26.57%
Basic Materials 5.77% 5.77%
Cash and Equiv. 8.88% 8.88%
Total 77.59% 4.61% 8.93% 8.88% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account