Unicorn Outstanding British Companies Overseas AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.8 | 10.8 | -15.4 | 1.0 | -2.3 | |
+/-Cat | -9.8 | -4.0 | 6.8 | -4.9 | -9.4 | |
+/-B’mrk | - | - | - | -15.5 | -6.9 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 21/11/2024 | GBX 116.35 | |
Day Change | -0.68% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BJTMQ891 | |
Fund Size (Mil) 21/11/2024 | GBP 39.82 | |
Share Class Size (Mil) 21/11/2024 | GBP 0.01 | |
Max Initial Charge | 5.50% | |
Ongoing Charge 21/06/2024 | 1.60% |
Investment Objective: Unicorn Outstanding British Companies Overseas Accumulation |
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 28/02/2014 |
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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 Overseas Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
AG Barr PLC | Consumer Defensive | 5.04 |
Unilever PLC | Consumer Defensive | 4.71 |
James Halstead PLC | Industrials | 3.88 |
Diageo PLC | Consumer Defensive | 3.88 |
AJ Bell PLC | Financial Services | 3.87 |
Increase Decrease New since last portfolio | ||
Unicorn Outstanding British Companies Overseas Accumulation |