Unicorn Outstanding British Companies Institutional AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.1 | 11.6 | -14.7 | 1.8 | -0.1 | |
+/-Cat | -9.1 | -3.2 | 7.4 | -4.1 | -1.8 | |
+/-B’mrk | - | - | - | -14.8 | -3.1 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 24/04/2024 | GBX 303.35 | |
Day Change | -0.14% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B1GGDH66 | |
Fund Size (Mil) 24/04/2024 | GBP 46.41 | |
Share Class Size (Mil) 24/04/2024 | GBP 45.11 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 08/01/2024 | 0.84% |
Investment Objective: Unicorn Outstanding British Companies Institutional Acc |
The Unicorn Outstanding British Companies Fund aims to achieve long term capital growth by investing in a portfolio of outstanding British companies by taking a long term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Hutchinson 11/12/2006 | ||
Max Ormiston 01/01/2021 | ||
Inception Date 11/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Equity Income Sector | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Unicorn Outstanding British Companies Institutional Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Diageo PLC | Consumer Defensive | 4.57 |
Unilever PLC | Consumer Defensive | 4.55 |
Cranswick PLC | Consumer Defensive | 4.26 |
Mattioli Woods PLC | Financial Services | 4.12 |
Experian PLC | Industrials | 3.95 |
Increase Decrease New since last portfolio | ||
Unicorn Outstanding British Companies Institutional Acc |