The Unicorn Outstanding British Companies Fund's principal objective to achieve the highest annual compounding rate of return over the long-term, where long-term is defined as being not less than five years.
Name | % Net Assets |
---|---|
Abcam | 9.4% |
RWS Holdings | 5.6% |
Ultra Electronics | 4.9% |
Rolls Royce | 4.7% |
Mears | 4.7% |
Spirax-Sarco | 4.7% |
Reckitt & Benkiser | 4.3% |
Goals Soccer Centres | 4.2% |
Victrex | 4.2% |
Rotork | 4.2% |
Key | % Net Assets |
---|---|
Abcam | 9.4% |
RWS Holdings | 5.6% |
Ultra Electronics | 4.9% |
Rolls Royce | 4.7% |
Other | 75.4% |
Date | 25-Apr-2024 |
---|---|
NAV | 301.48p |
Currency | GBP |
Change | -1.87p |
% | -0.62% |
YTD change | -4.36p |
YTD % | -1.43% |
Fund Inception | 08/12/2006 |
---|---|
Fund Manager | Peter Webb and team |
TER | 0.88 (30-Sep-2013) |
Minimum Investment | |
---|---|
Initial | £2500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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