We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Unicorn UK Smaller Companies Class B - Income (GBP)

Sell:621.59p Buy:621.59p Change: 2.91p (0.47%)
Prices as at 19 April 2024
Sell:621.59p
Buy:621.59p
Change: 2.91p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 April 2024
Sell:621.59p
Buy:621.59p
Change: 2.91p (0.47%)
Prices as at 19 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
Invest now
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 90.32%
Cash and Equiv. 4.93%
International Equities 4.75%

Top 10 holdings

Stock name % Weight Country Sector
1 GOODWIN 6.28% United Kingdom General Industrials
2 SEVERFIELD 5.24% United Kingdom Construction & Materials
3 SOMERO ENTERPRISE INC 4.75% United States Industrial Engineering
4 ASHTEAD TECHNOLOGY HOLDINGS 3.06% United Kingdom Non-Renewable Energy
5 ALPHA GROUP INTERNATIONAL LTD 2.72% United Kingdom Investment Banking & Brokerage Services
6 VESUVIUS 2.60% United Kingdom Industrial Engineering
7 OCEAN WILSONS HOLDINGS LTD 2.53% United Kingdom Industrial Transportation
8 MORGAN ADVANCED MATERIALS 2.40% United Kingdom Electronic & Electrical Equipment
9 PREMIER FOODS 2.39% United Kingdom Food Producers
10 4IMPRINT GROUP 2.38% United Kingdom Media

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 10.26% 10.26%
Telecommunications 3.40% 3.40%
Financials 13.46% 13.46%
Consumer Discretionary 12.91% 12.91%
Consumer Staples 4.71% 4.71%
Energy 3.06% 3.06%
Industrials 39.74% 4.75% 44.49%
Basic Materials 2.79% 2.79%
Cash and Equiv. 4.93% 4.93%
Total 90.32% 4.75% 4.93% 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.

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
Invest now