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Unicorn UK Income Fund Class B - Accumulation (GBP)

Sell:379.88p Buy:379.88p Change: 2.90p (0.77%)
Prices as at 28 March 2024
Sell:379.88p
Buy:379.88p
Change: 2.90p (0.77%)
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 28 March 2024
Sell:379.88p
Buy:379.88p
Change: 2.90p (0.77%)
Prices as at 28 March 2024
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 82.07%
Property 9.80%
Cash and Equiv. 3.84%
International Equities 2.35%
Investment Trusts 1.95%

Top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX GROUP HLDGS 6.78% United Kingdom Life Insurance
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 6.16% Direct Property and REITs Real Estate Investment Trusts
3 TELECOM PLUS 5.86% United Kingdom Telecommunications Service Providers
4 4IMPRINT GROUP 3.69% United Kingdom Media
5 PRIMARY HEALTH PROPERTIES 3.64% Direct Property and REITs Real Estate Investment Trusts
6 POLAR CAPITAL HOLDINGS PLC. 3.58% United Kingdom Investment Banking & Brokerage Services
7 CONDUIT HOLDINGS LIMITED 3.50% United Kingdom Non-life Insurance
8 3i Group Plc 3i Group Plc Ord GBP0.738636 3.40% United Kingdom Investment Banking & Brokerage Services
9 VESUVIUS 3.27% United Kingdom Industrial Engineering
10 JAMES HALSTEAD 3.18% 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 5.86% 5.86%
Financials 30.34% 1.95% 32.29%
Real Estate 1.58% 9.80% 11.37%
Consumer Discretionary 5.29% 5.29%
Consumer Staples 2.00% 2.00%
Health Care 1.31% 1.31%
Industrials 33.11% 2.35% 35.46%
Basic Materials 2.59% 2.59%
Cash and Equiv. 3.84% 3.84%
Total 82.07% 2.35% 9.80% 1.95% 3.84% 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 March 2023. Data provided by Broadridge.

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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