Unicorn Outstanding British Companies A Retail Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1GFWW16

Fund Type:

Unit Trust

274.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2024
  • Change: -3.08p
  • Change %: -1.11%
  • Currency: GBP
  • YTD change: -1.72p
  • YTD %: -0.62%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Unicorn Outstanding British Companies A Retail Acc NAV
3 year Unicorn Outstanding British Companies A Retail Acc NAV
1 Year Unicorn Outstanding British Companies A Retail Acc NAV
6 Month Unicorn Outstanding British Companies A Retail Acc NAV
1 Month Unicorn Outstanding British Companies A Retail Acc NAV

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
Key % Net Assets
Abcam 9.4%
RWS Holdings 5.6%
Ultra Electronics 4.9%
Rolls Royce 4.7%
Other 75.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Oct-2024
NAV 274.00p
Currency GBP
Change -3.08p
% -1.11%
YTD change -1.72p
YTD % -0.62%

Fund Facts

Fund Inception 08/12/2006
Fund Manager Peter Webb and team
TER 1.63 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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