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Unicorn UK Smaller Companies Class B - Income (GBP)

Sell:661.74p Buy:661.74p Change: 1.11p (0.17%)
Prices as at 26 September 2024
Sell:661.74p
Buy:661.74p
Change: 1.11p (0.17%)
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 26 September 2024
Sell:661.74p
Buy:661.74p
Change: 1.11p (0.17%)
Prices as at 26 September 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 1.24%
>£50M and <£250M 29.06%
>£250M and <£1BN 40.60%
>£1BN and <£3BN 6.91%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 16.42%
Debt 0.00%
Cash and Equiv. 5.78%

Equity sectors (Industry Classification Benchmark)


Industrials
44.14%
Financials
17.19%
Technology
13.22%
Consumer Discretionary
6.07%
Cash and Equiv.
5.78%
Consumer Staples
5.19%
Health Care
3.15%
Telecommunications
2.72%
Basic Materials
2.55%
Industrial Goods & Services
32.70%
Financial Services
15.16%
Technology
13.22%
Construction & Materials
11.44%
Cash and Equiv.
5.78%
Food, Beverage & Tobacco
5.19%
Media
3.29%
Health Care
3.15%
Telecommunications
2.72%
Basic Resources
2.55%
Banks
2.03%
Travel & Leisure
1.96%
Retail
0.81%
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%
Technology Hardware & Equipment
3.76%
Media
3.29%
Food Producers
3.18%
Other
15.23%
Engineering & Contracting Services
7.07%
Diversified Industrials
5.97%
Software
5.96%
Cash and Equiv.
5.78%
Asset Managers & Custodians
5.73%
Defense
5.13%
Diversified Financial Services
5.11%
Transportation Services
4.60%
Investment Services
4.31%
Building Materials: Other
3.53%
Computer Services
3.50%
Food Products
3.18%
Industrial Suppliers
2.67%
Other
37.45%

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 30 June 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