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Unicorn UK Income Fund Class B - Income (GBP)

Sell:215.51p Buy:215.51p Change: 2.34p (1.10%)
Prices as at 23 October 2025
Sell:215.51p
Buy:215.51p
Change: 2.34p (1.10%)
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 23 October 2025
Sell:215.51p
Buy:215.51p
Change: 2.34p (1.10%)
Prices as at 23 October 2025
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 81.46%
Property 10.97%
Cash and Equiv. 3.69%
International Equities 2.45%
Investment Trust 1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 POLAR CAPITAL HOLDINGS PLC. 6.14% GBR Investment Banking & Brokerage Services
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 5.88% 006 Real Estate Investment Trusts
3 TELECOM PLUS 5.12% GBR Electricity
4 PRIMARY HEALTH PROPERTIES 5.09% 006 Real Estate Investment Trusts
5 JAMES HALSTEAD 4.95% GBR Construction & Materials
6 AJ BELL 3.51% GBR Investment Banking & Brokerage Services
7 BODYCOTE 3.50% GBR Industrial Engineering
8 AVON TECHNOLOGIES 3.34% GBR Aerospace & Defence
9 CASTINGS PUBLIC LIMITED COMPANY 3.32% GBR Industrial Metals & Mining
10 VESUVIUS 3.24% 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