Unicorn UK Smaller Companies Class B - Income (GBP)
4.96p
(0.80%)
4.96p
(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
4.96p
(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
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 2.50% |
| Initial saving from HL: | 2.50% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.88% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.88% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 0.97% | 26.45% | -18.22% | -1.82% | 19.00% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Fund Objective
The Unicorn UK Smaller Companies Fund aims to achieve long term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies plus AIM Index. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit. The Fund invests for the long term and there is no guarantee that any particular return will be achieved, over any period, and investors should note that their capital is always at risk.
Income Details
| Security | Weight |
|---|---|
| GOODWIN | 5.97% |
| SEVERFIELD | 4.57% |
| GB GROUP | 3.50% |
| OCEAN WILSONS HOLDINGS LTD | 3.46% |
| AVON PROTECTION | 2.83% |
| SOMERO ENTERPRISE INC | 2.67% |
| ALPHA GROUP INTERNATIONAL | 2.61% |
| PEEL HUNT LIMITED | 2.58% |
| MERCIA ASSET MGMT | 2.53% |
| RICARDO | 2.50% |
| Sector | Weight |
|---|---|
| Investment Banking & Brokerage Services | 15.16% |
| Construction & Materials | 11.44% |
| Software & Computer Services | 9.46% |
| Industrial Engineering | 7.03% |
| Industrial Support Services | 6.18% |
| General Industrials | 5.97% |
| Cash and Equiv. | 5.78% |
| Aerospace & Defence | 5.13% |
| Industrial Transportation | 4.60% |
| Electronic & Electrical Equipment | 3.79% |
| Country | Weight |
|---|---|
| United Kingdom | 89.73% |
| Cash and Equiv. | 5.78% |
| United States | 2.67% |
| Germany | 1.83% |
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. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 30 June 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
