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Unicorn UK Growth B

UK All Companies
Price: 637.51p|Change: 4.36 (-0.68%)

Pricing frequency 

Daily

Dealing cut off time 

09:00

Type 

OEIC

Yield 

1.52%

NAV 

637.51p

Ongoing charge 

0.85%

Latest actual NAV date 

19-04-2024

ISIN 

GB0031217937

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Alpha Group International plc4.42
Gamma Communications PLC3.30
Foresight Group Holdings Ltd Ordinary Share3.25
Restore PLC3.23
GB Group PLC3.17
Clarkson PLC3.00
AdvancedAdvT Ltd Ordinary Shares2.97
JTC PLC Ordinary Shares2.73
Conduit Holdings Ltd2.58
Microlise Group PLC Ordinary Shares2.56

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.68
Category-
More...

Investment objective

The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies. UK Companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. The Fund may also invest in smaller companies including companies quoted on the AIM stock exchange. AIM is the London Stock Exchange’s international market for smaller, growing companies. The Fund may also invest, at its discretion, in other transferable securities and deposits and cash. The Fund may also enter into certain derivative and forward transactions for hedging purposes.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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