Unicorn UK Smaller Companies B
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
09:00
Type
OEIC
Yield
2.19%
NAV
622.33p
Ongoing charge
0.89%
Latest actual NAV date
17-04-2024
ISIN
GB0031785065
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 |
---|---|
Goodwin PLC | 4.51 |
Ocean Wilsons Holdings Ltd | 3.92 |
Alpha Group International plc | 3.69 |
Severfield PLC | 3.65 |
Somero Enterprises Inc Ordinary Shares | 2.76 |
Peel Hunt Ltd | 2.68 |
Mercia Asset Management PLC | 2.59 |
Cohort PLC | 2.44 |
Gamma Communications PLC | 2.32 |
Braemar PLC | 2.23 |
Investment objective
The Unicorn UK Smaller Companies Fund aims to achieve long term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies plus AIM Index. For this purpose, 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 Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit. The Fund invests for the long term and there is no guarantee that any particular return will be achieved, over any period, and investors should note that their capital is always at risk. The investment approach is to identify individual companies for investment and therefore the portfolio may not be representative of the index.
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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