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Unicorn UK Income Fund Inclusive - Class A - Income (GBP)

Sell:252.37p Buy:252.37p Change: 1.07p (0.42%)
Prices as at 24 September 2021
Sell:252.37p
Buy:252.37p
Change: 1.07p (0.42%)
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 24 September 2021
Sell:252.37p
Buy:252.37p
Change: 1.07p (0.42%)
Prices as at 24 September 2021
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 15.23%
>£250M and <£1BN 30.11%
>£1BN and <£3BN 36.38%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 8.93%
>£10BN and <£20BN 2.29%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 7.07%

Equity sectors (Industry Classification Benchmark)

Financials
29.96%
Industrials
24.62%
Real Estate
15.04%
Consumer Discretionary
9.13%
Cash and Equiv.
7.07%
Basic Materials
4.72%
Telecommunications
4.22%
Consumer Staples
3.34%
Technology
1.91%
Financial Services
17.30%
Industrial Goods & Services
16.15%
Real Estate
15.04%
Insurance
10.62%
Construction & Materials
8.47%
Cash and Equiv.
7.07%
Retail
4.48%
Telecommunications
4.22%
Food, Beverage & Tobacco
3.34%
Basic Resources
3.04%
Media
2.45%
Travel & Leisure
2.19%
Banks
2.04%
Other
3.59%
Investment Banking & Brokerage Services
16.83%
Real Estate Investment Trusts
12.24%
Construction & Materials
8.47%
Industrial Engineering
7.71%
Cash and Equiv.
7.07%
Industrial Support Services
6.06%
Non-life Insurance
5.59%
Life Insurance
5.03%
Retailers
4.48%
Telecommunications Service Providers
4.22%
Industrial Metals & Mining
3.04%
Real Estate Investment & Services
2.79%
Media
2.45%
Other
14.00%
Asset Managers & Custodians
13.10%
Cash and Equiv.
7.07%
Building Materials: Other
6.48%
Diversified REITs
5.84%
Life Insurance
5.03%
Telecommunications Services
4.22%
Property & Casualty Insurance
3.86%
Health Care REITs
3.76%
Machinery: Specialty
3.73%
Investment Services
3.73%
Business Training & Employment Agencies
3.14%
Metal Fabricating
3.04%
Real Estate Holding and Development
2.79%
Other
34.19%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 August 2021

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