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Unicorn UK Smaller Companies Class B - Income (GBP)

Sell:581.94p Buy:581.94p Change: 3.38p (0.58%)
Prices as at 29 June 2022
Sell:581.94p
Buy:581.94p
Change: 3.38p (0.58%)
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 29 June 2022
Sell:581.94p
Buy:581.94p
Change: 3.38p (0.58%)
Prices as at 29 June 2022
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 91.05%
International Equities 5.43%
Cash and Equiv. 3.53%

Top 10 holdings

Stock name % Weight Country Sector
1 SOMERO ENTERPRISE INC 5.43% United States Industrial Engineering
2 GOODWIN 5.27% United Kingdom General Industrials
3 SEVERFIELD 5.09% United Kingdom Construction & Materials
4 BRAEMAR SHIPPING SERVICES 3.48% United Kingdom Industrial Transportation
5 FULHAM SHORE PLC(THE) 2.93% United Kingdom Travel & Leisure
6 FRONTIER DEVELOPMENTS 2.75% United Kingdom Leisure Goods
7 ALUMASC GROUP 2.74% United Kingdom Construction & Materials
8 MORGAN ADVANCED MATERIALS 2.70% United Kingdom Electronic & Electrical Equipment
9 MERCIA ASSET MGMT 2.66% United Kingdom Investment Banking & Brokerage Services
10 ALPHA FX GROUP 2.64% United Kingdom Investment Banking & Brokerage Services

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 10.66% 10.66%
Financials 9.12% 9.12%
Consumer Discretionary 19.12% 19.12%
Consumer Staples 4.79% 4.79%
Health Care 2.31% 2.31%
Industrials 42.90% 5.43% 48.32%
Basic Materials 2.15% 2.15%
Cash and Equiv. 3.53% 3.53%
Total 91.05% 5.43% 3.53% 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 May 2022. Data provided by Broadridge.

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