Unicorn Outstanding British Companies Retail AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.8 | 10.8 | -15.4 | 1.0 | 3.6 |
![]() | +/-Cat | -9.8 | -4.0 | 6.8 | -4.9 | -8.6 |
![]() | +/-B’mrk | - | - | - | -15.6 | -5.9 |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 14/08/2024 | GBX 278.84 | |
Day Change | 0.81% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B1GFWW16 | |
Fund Size (Mil) 14/08/2024 | GBP 43.77 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.26 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 21/06/2024 | 1.60% |
Investment Objective: Unicorn Outstanding British Companies Retail Acc |
The Fund aims to achieve long term capital growth by investing in a portfolio of outstanding British companies by taking a long term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Hutchinson 11/12/2006 | ||
Max Ormiston 01/01/2021 | ||
Inception Date 11/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Equity Income Sector | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Unicorn Outstanding British Companies Retail Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.62 |
![]() | ![]() | 4.56 |
![]() | ![]() | 4.21 |
![]() | ![]() | 3.99 |
![]() | ![]() | 3.73 |
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Unicorn Outstanding British Companies Retail Acc |