Unicorn UK Smaller Companies A Inc Retail NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0031791238

Fund Type:

OEIC

646.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2024
  • Change: -10.18p
  • Change %: -1.55%
  • Currency: GBP
  • YTD change: 646.58p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Sigma Capital Group 7.0%
System C Healthcare 6.3%
Supporta 6.0%
Allocate Software 5.8%
Other 74.9%

Top 10 Holdings

Name % Net Assets
Sigma Capital Group 7.0%
System C Healthcare 6.3%
Supporta 6.0%
Allocate Software 5.8%
Sporting Bet 5.8%
Microgen 5.7%
Acal 4.6%
Pendragon 4.3%
Phoenix IT Group 4.2%
Abcam 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 22-Oct-2024
NAV 646.58p
Currency GBP
Change -10.18p
% -1.55%
YTD change 646.58p
YTD % n/a

Fund Facts

Fund Inception 15/07/2002
Fund Manager Peter Webb / Sam Barton
TER 1.60 (31-Mar-2014)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.17

Top of Page