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Unicorn Outstanding British Companies Class B - Accumulation (GBP)

Sell:306.26p Buy:306.26p Change: 2.73p (0.90%)
Prices as at 22 November 2024
Sell:306.26p
Buy:306.26p
Change: 2.73p (0.90%)
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:306.26p
Buy:306.26p
Change: 2.73p (0.90%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.82%
Cash and Equiv. 5.18%

Top 10 holdings

Stock name % Weight Country Sector
1 CRANSWICK 4.99% United Kingdom Food Producers
2 BARR(A.G.) 4.38% United Kingdom Beverages
3 UNILEVER 3.90% United Kingdom Personal Care, Drug & Grocery Stores
4 AJ BELL 3.83% United Kingdom Investment Banking & Brokerage Services
5 VP 3.80% United Kingdom Industrial Transportation
6 ROTORK 3.78% United Kingdom Electronic & Electrical Equipment
7 EXPERIAN 3.72% United Kingdom Industrial Support Services
8 Keystone Law Group PLC Keystone Law Group Ord 0.2P 3.43% United Kingdom Industrial Support Services
9 DIAGEO 3.41% United Kingdom Beverages
10 TATE & LYLE PUBLIC LIMITED COMPANY 3.36% United Kingdom Food Producers

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 13.90% 13.90%
Financials 16.12% 16.12%
Real Estate 3.01% 3.01%
Consumer Discretionary 3.30% 3.30%
Consumer Staples 20.04% 20.04%
Health Care 9.05% 9.05%
Industrials 27.33% 27.33%
Basic Materials 2.06% 2.06%
Cash and Equiv. 5.18% 5.18%
Total 94.82% 5.18% 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 30 June 2024. Data provided by Broadridge.

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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