Unicorn UK Growth B (FUND:3121793) - Fund price


Fund Report

Unicorn UK Growth B Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/12/2001
NAV 18/10/2019GBX 587.76
Day Change0.43%
12 Month Yield1.44%
ISINGB0031217937
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201959.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-8.0810.9617.1832.40-16.5613.22
Category-1.2515.627.7125.97-11.9810.59
Benchmark-2.6812.9912.5415.61-13.804.88
  • Fund: Unicorn UK Growth B Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD15.9212.285.93
3 Years Annualised11.528.513.49
5 Years Annualised11.5810.407.37
10 Years Annualised12.5312.198.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlpha FX Group PLC Financial Services5.17
Codemasters Group Holdings PLC Technology4.07
Decrease4imprint Group PLC Consumer Cyclical4.04
Iomart Group PLC Technology3.63
Gym Group (The) PLC Consumer Cyclical3.61
Asset Allocation %
LongShortNet
Stocks93.020.0093.02
Bonds0.000.000.00
Cash6.980.006.98
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.83
United States1.79
Eurozone1.39
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology34.28
Consumer Cyclical29.02
Industrials11.12
Financial Services10.79
Basic Materials6.13
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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