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Unicorn Mastertrust Class B - Income (GBP)

Sell:584.46p Buy:584.46p Change: 4.62p (0.80%)
Prices as at 22 November 2024
Sell:584.46p
Buy:584.46p
Change: 4.62p (0.80%)
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 22 November 2024
Sell:584.46p
Buy:584.46p
Change: 4.62p (0.80%)
Prices as at 22 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 1.50%
>£50M and <£250M 15.11%
>£250M and <£1BN 28.59%
>£1BN and <£3BN 19.22%
>£3BN and <£5BN 3.82%
>£5BN and <£10BN 2.63%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 29.13%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
99.99%
Non-Classified
< 0.1%
Financial Services
99.99%
Non-Classified
< 0.1%
Equity Investment Instruments
93.20%
Investment Banking & Brokerage Services
6.79%
Non-Classified
< 0.1%
Equity Investment Instruments
93.20%
Asset Managers & Custodians
6.42%
Diversified Financial Services
0.37%
Non-Classified
< 0.1%

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 July 2024

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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
Invest now