Unicorn UK Income Fund Class B - Accumulation (GBP)
Sell:385.55p
Buy:385.55p
Change:
0.59p
(0.15%)
Prices as at 25 April 2024
Sell:385.55p
Buy:385.55p
Change:
0.59p
(0.15%)
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 25 April 2024
Sell:385.55p
Buy:385.55p
Change:
0.59p
(0.15%)
Prices as at 25 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 12.61% | |
>£250M and <£1BN | 28.08% | |
>£1BN and <£3BN | 35.55% | |
>£3BN and <£5BN | 5.83% | |
>£5BN and <£10BN | 6.78% | |
>£10BN and <£20BN | 4.70% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 2.61% | |
Debt | 0.00% | |
Cash and Equiv. | 3.84% |
Equity sectors (Industry Classification Benchmark)
Industrials | 35.46% | |
---|---|---|
Financials | 32.29% | |
Real Estate | 11.37% | |
Telecommunications | 5.86% | |
Consumer Discretionary | 5.29% | |
Cash and Equiv. | 3.84% | |
Basic Materials | 2.59% | |
Consumer Staples | 2.00% | |
Health Care | 1.31% |
Industrial Goods & Services | 24.51% | |
---|---|---|
Financial Services | 17.59% | |
Insurance | 12.95% | |
Real Estate | 11.37% | |
Construction & Materials | 10.94% | |
Telecommunications | 5.86% | |
Media | 4.53% | |
Cash and Equiv. | 3.84% | |
Food, Beverage & Tobacco | 2.00% | |
Banks | 1.75% | |
Basic Resources | 1.35% | |
Health Care | 1.31% | |
Chemicals | 1.24% | |
Other | 0.76% |
Investment Banking & Brokerage Services | 15.64% | |
---|---|---|
Real Estate Investment Trusts | 11.37% | |
Construction & Materials | 10.94% | |
Industrial Engineering | 9.76% | |
Life Insurance | 6.78% | |
Industrial Support Services | 6.32% | |
Non-life Insurance | 6.17% | |
Telecommunications Service Providers | 5.86% | |
Media | 4.53% | |
Electronic & Electrical Equipment | 4.30% | |
Industrial Transportation | 4.13% | |
Cash and Equiv. | 3.84% | |
Food Producers | 2.00% | |
Other | 8.35% |
Asset Managers & Custodians | 9.89% | |
---|---|---|
Life Insurance | 6.78% | |
Building Materials: Other | 6.65% | |
Diversified REITs | 6.16% | |
Telecommunications Services | 5.86% | |
Investment Services | 4.71% | |
Machinery: Industrial | 4.15% | |
Cash and Equiv. | 3.84% | |
Media Agencies | 3.69% | |
Health Care REITs | 3.64% | |
Reinsurance | 3.50% | |
Professional Business Support Services | 3.34% | |
Machinery: Specialty | 3.27% | |
Other | 34.53% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 35.46% | |||||||
Industrial Goods & Services | 24.51% | |||||||
Construction & Materials | 10.94% | |||||||
Building Materials: Other | 6.65% | |||||||
Engineering & Contracting Services | 2.88% | |||||||
Building: Climate Control | 1.40% | |||||||
Industrial Engineering | 9.76% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Industrial Support Services | 6.32% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Electronic & Electrical Equipment | 4.30% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Industrial Transportation | 4.13% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Construction & Materials | 10.94% | |||||||
Construction & Materials | 10.94% | |||||||
Building Materials: Other | 6.65% | |||||||
Engineering & Contracting Services | 2.88% | |||||||
Building: Climate Control | 1.40% | |||||||
Industrial Engineering | 9.76% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Industrial Support Services | 6.32% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Electronic & Electrical Equipment | 4.30% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Industrial Transportation | 4.13% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Basic Resources | 1.35% | |||||||
Industrial Metals & Mining | 1.35% | |||||||
Metal Fabricating | 1.35% | |||||||
Chemicals | 1.24% | |||||||
Specialty Chemicals | 1.24% | |||||||
Chemicals | 1.24% | |||||||
Industrial Metals & Mining | 1.35% | |||||||
Metal Fabricating | 1.35% | |||||||
Chemicals | 1.24% | |||||||
Specialty Chemicals | 1.24% | |||||||
Financials | 32.29% | |||||||
Financial Services | 17.59% | |||||||
Investment Banking & Brokerage Services | 15.64% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Life Insurance | 6.78% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Non-life Insurance | 6.17% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Banks | 1.75% | |||||||
Banks | 1.75% | |||||||
Insurance | 12.95% | |||||||
Investment Banking & Brokerage Services | 15.64% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Life Insurance | 6.78% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Non-life Insurance | 6.17% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Banks | 1.75% | |||||||
Banks | 1.75% | |||||||
Real Estate | 11.37% | |||||||
Real Estate Investment Trusts | 11.37% | |||||||
Diversified REITs | 6.16% | |||||||
Health Care REITs | 3.64% | |||||||
Office REITs | 1.58% | |||||||
Banks | 1.75% | |||||||
Investment Banking & Brokerage Services | 15.64% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Life Insurance | 6.78% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Non-life Insurance | 6.17% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Banks | 1.75% | |||||||
Banks | 1.75% | |||||||
Real Estate | 11.37% | |||||||
Financial Services | 17.59% | |||||||
Investment Banking & Brokerage Services | 15.64% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Life Insurance | 6.78% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Non-life Insurance | 6.17% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Banks | 1.75% | |||||||
Banks | 1.75% | |||||||
Insurance | 12.95% | |||||||
Investment Banking & Brokerage Services | 15.64% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Life Insurance | 6.78% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Non-life Insurance | 6.17% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Banks | 1.75% | |||||||
Banks | 1.75% | |||||||
Real Estate | 11.37% | |||||||
Real Estate Investment Trusts | 11.37% | |||||||
Diversified REITs | 6.16% | |||||||
Health Care REITs | 3.64% | |||||||
Office REITs | 1.58% | |||||||
Banks | 1.75% | |||||||
Investment Banking & Brokerage Services | 15.64% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Life Insurance | 6.78% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Non-life Insurance | 6.17% | |||||||
Life Insurance | 6.78% | |||||||
Reinsurance | 3.50% | |||||||
Property & Casualty Insurance | 2.67% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Asset Managers & Custodians | 9.89% | |||||||
Investment Services | 4.71% | |||||||
Equity Investment Instruments | 1.95% | |||||||
Diversified Financial Services | 1.04% | |||||||
Banks | 1.75% | |||||||
Banks | 1.75% | |||||||
Telecommunications | 5.86% | |||||||
Telecommunications | 5.86% | |||||||
Telecommunications Service Providers | 5.86% | |||||||
Telecommunications Services | 5.86% | |||||||
Consumer Discretionary | 5.29% | |||||||
Media | 4.53% | |||||||
Media | 4.53% | |||||||
Media Agencies | 3.69% | |||||||
Radio & TV Broadcasters | 0.85% | |||||||
Retailers | 0.76% | |||||||
Home Improvement Retailers | 0.76% | |||||||
Food, Beverage & Tobacco | 2.00% | |||||||
Food Producers | 2.00% | |||||||
Food Products | 2.00% | |||||||
Retail | 0.76% | |||||||
Media | 4.53% | |||||||
Media Agencies | 3.69% | |||||||
Radio & TV Broadcasters | 0.85% | |||||||
Retailers | 0.76% | |||||||
Home Improvement Retailers | 0.76% | |||||||
Cash and Equiv. | 3.84% | |||||||
Basic Materials | 2.59% | |||||||
Industrial Goods & Services | 24.51% | |||||||
Construction & Materials | 10.94% | |||||||
Building Materials: Other | 6.65% | |||||||
Engineering & Contracting Services | 2.88% | |||||||
Building: Climate Control | 1.40% | |||||||
Industrial Engineering | 9.76% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Industrial Support Services | 6.32% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Electronic & Electrical Equipment | 4.30% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Industrial Transportation | 4.13% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Construction & Materials | 10.94% | |||||||
Construction & Materials | 10.94% | |||||||
Building Materials: Other | 6.65% | |||||||
Engineering & Contracting Services | 2.88% | |||||||
Building: Climate Control | 1.40% | |||||||
Industrial Engineering | 9.76% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Industrial Support Services | 6.32% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Electronic & Electrical Equipment | 4.30% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Industrial Transportation | 4.13% | |||||||
Machinery: Industrial | 4.15% | |||||||
Professional Business Support Services | 3.34% | |||||||
Machinery: Specialty | 3.27% | |||||||
Transportation Services | 3.17% | |||||||
Business Training & Employment Agencies | 2.98% | |||||||
Electrical Components | 2.59% | |||||||
Machinery: Construction & Handling | 2.35% | |||||||
Electronic Equipment: Control & Filter | 1.71% | |||||||
Marine Transportation | 0.96% | |||||||
Basic Resources | 1.35% | |||||||
Industrial Metals & Mining | 1.35% | |||||||
Metal Fabricating | 1.35% | |||||||
Chemicals | 1.24% | |||||||
Specialty Chemicals | 1.24% | |||||||
Chemicals | 1.24% | |||||||
Industrial Metals & Mining | 1.35% | |||||||
Metal Fabricating | 1.35% | |||||||
Chemicals | 1.24% | |||||||
Specialty Chemicals | 1.24% | |||||||
Consumer Staples | 2.00% | |||||||
Media | 4.53% | |||||||
Media | 4.53% | |||||||
Media Agencies | 3.69% | |||||||
Radio & TV Broadcasters | 0.85% | |||||||
Retailers | 0.76% | |||||||
Home Improvement Retailers | 0.76% | |||||||
Food, Beverage & Tobacco | 2.00% | |||||||
Food Producers | 2.00% | |||||||
Food Products | 2.00% | |||||||
Retail | 0.76% | |||||||
Media | 4.53% | |||||||
Media Agencies | 3.69% | |||||||
Radio & TV Broadcasters | 0.85% | |||||||
Retailers | 0.76% | |||||||
Home Improvement Retailers | 0.76% | |||||||
Health Care | 1.31% | |||||||
Health Care | 1.31% | |||||||
Medical Equipment & Services | 1.31% | |||||||
Medical Equipment | 1.31% |
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 accurate as at 31 March 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.