Unicorn Uk Growth A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031269250

Fund Type:

OEIC

651.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2024
  • Change: 5.16p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 60.89p
  • YTD %: 10.32%

Holdings Breakdown

Holding Chart
Key % Net Assets
Xaar 7.5%
Supporta 6.9%
Harvey Nash 6.2%
Abcam 5.2%
Other 74.2%

Top 10 Holdings

Name % Net Assets
Xaar 7.5%
Supporta 6.9%
Harvey Nash 6.2%
Abcam 5.2%
Microgen 5.2%
Pendragon 5.1%
Charles Taylor Consulting 5.1%
RWS Holdings 4.9%
Phoenix IT Group 4.5%
Domino Printing 4.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Apr-2024
NAV 651.22p
Currency GBP
Change 5.16p
% 0.80%
YTD change 60.89p
YTD % 10.32%

Fund Facts

Fund Inception 31/12/2001
Fund Manager Chris Hutchinson
TER 1.70 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2500
Additional £1,000
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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