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Unicorn UK Income Fund Class B - Income (GBP)

Sell:238.92p Buy:238.92p Change: 0.12p (0.05%)
Prices as at 7 November 2024
Sell:238.92p
Buy:238.92p
Change: 0.12p (0.05%)
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 7 November 2024
Sell:238.92p
Buy:238.92p
Change: 0.12p (0.05%)
Prices as at 7 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
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 17.14%
>£250M and <£1BN 21.25%
>£1BN and <£3BN 25.44%
>£3BN and <£5BN 2.88%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.89%
>£50BN 0.72%
Unknown 25.73%
Debt 0.00%
Cash and Equiv. 5.96%

Equity sectors (Industry Classification Benchmark)

Industrials
35.93%
Financials
28.18%
Real Estate
8.79%
Telecommunications
6.02%
Cash and Equiv.
5.96%
Consumer Staples
5.90%
Consumer Discretionary
5.23%
Basic Materials
2.57%
Technology
1.42%
Industrial Goods & Services
22.55%
Financial Services
15.31%
Construction & Materials
13.38%
Insurance
10.32%
Real Estate
8.79%
Telecommunications
6.02%
Cash and Equiv.
5.96%
Food, Beverage & Tobacco
5.90%
Media
3.85%
Basic Resources
2.57%
Banks
2.55%
Technology
1.42%
Retail
1.37%
Investment Banking & Brokerage Services
13.81%
Construction & Materials
13.38%
Industrial Engineering
8.84%
Real Estate Investment Trusts
8.79%
Non-life Insurance
6.89%
Telecommunications Service Providers
6.02%
Industrial Transportation
5.97%
Cash and Equiv.
5.96%
Media
3.85%
Food Producers
3.59%
Industrial Support Services
3.48%
Life Insurance
3.43%
Industrial Metals & Mining
2.57%
Other
13.42%
Asset Managers & Custodians
9.04%
Building Materials: Other
7.36%
Telecommunications Services
6.02%
Cash and Equiv.
5.96%
Diversified REITs
4.93%
Reinsurance
4.38%
Engineering & Contracting Services
4.26%
Machinery: Specialty
3.88%
Health Care REITs
3.87%
Food Products
3.59%
Life Insurance
3.43%
Investment Services
3.12%
Transportation Services
2.68%
Other
37.48%

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

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