Unicorn UK Growth B Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031217937

Fund Type:

OEIC

684.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2024
  • Change: -12.80p
  • Change %: -1.84%
  • Currency: GBP
  • YTD change: 90.44p
  • YTD %: 15.23%

Fund Objective

To provide steady capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Unicorn UK Growth B Inc NAV
3 year Unicorn UK Growth B Inc NAV
1 Year Unicorn UK Growth B Inc NAV
6 Month Unicorn UK Growth B Inc NAV
1 Month Unicorn UK Growth B Inc NAV

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%

Holdings Breakdown

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

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Oct-2024
NAV 684.30p
Currency GBP
Change -12.80p
% -1.84%
YTD change 90.44p
YTD % 15.23%

Fund Facts

Fund Inception 31/12/2001
Fund Manager Chris Hutchinson
TER 0.95 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings £100
Charges
Initial 5.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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