Unicorn Mastertrust B Inc

IMA Sector:

Flexible Investment

ISIN:

GB0031218018

Fund Type:

OEIC

591.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 2.13p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 46.81p
  • YTD %: 8.59%

Holdings Breakdown

Holding Chart
Key % Net Assets
Electra Private Equity 7.0%
North Atlantic Smaller 6.3%
Jupiter European 6.2%
BH Global 5.6%
Other 74.9%

Top 10 Holdings

Name % Net Assets
Electra Private Equity 7.0%
North Atlantic Smaller 6.3%
Jupiter European 6.2%
BH Global 5.6%
British Empire Securities 5.3%
3i Group 4.8%
Polar Capital Technology 4.6%
Montanaro UK Smaller Cos 4.5%
JP Morgan Fleming Euro Fledgling 4.3%
Baillie Gifford Japan 4.1%

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 31-May-2024
NAV 591.88p
Currency GBP
Change 2.13p
% 0.36%
YTD change 46.81p
YTD % 8.59%

Fund Facts

Fund Inception 31/12/2001
Fund Manager Peter Walls
TER 0.98 (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 0.01
Sharpe ratio 0.10

Top of Page