Unicorn Mastertrust B
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
09:00
Type
OEIC
Yield
2.01%
NAV
564.22p
Ongoing charge
0.82%
Latest actual NAV date
23-04-2024
ISIN
GB0031218018
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Oakley Capital Investments Ord | 3.86 |
| HarbourVest Global Priv Equity Ord | 3.26 |
| Herald Ord | 3.25 |
| Pershing Square Holdings Ord | 3.22 |
| ICG Enterprise Trust Ord | 3.12 |
| AVI Japan Opportunity Ord | 2.98 |
| BlackRock World Mining Trust Ord | 2.98 |
| Pantheon International Ord | 2.94 |
| AVI Global Trust Ord | 2.93 |
| Aberforth Smaller Companies Ord | 2.89 |
Investment objective
The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies. The investment companies themselves invest around the world. Investment companies are companies that can invest in a portfolio of assets. Their shares are listed on a stock exchange, in the same way as a normal company. The Fund will choose investment companies which the Manager believes have good potential to grow and which are attractively priced. The Fund may also invest, at its discretion, in other transferable securities, deposits, cash and near-cash and units of eligible collective investment schemes. The Fund may also enter into certain derivative and forward transactions for hedging purposes.
Morningstar ratingTM
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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