Unicorn Outstanding British Co Instl
UK All CompaniesPricing frequency
Daily
Dealing cut off time
09:00
Type
OEIC
Yield
1.76%
NAV
303.35p
Ongoing charge
0.84%
Latest actual NAV date
24-04-2024
ISIN
GB00B1GGDH66
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 |
|---|---|
| Diageo PLC | 4.57 |
| Unilever PLC | 4.55 |
| Cranswick PLC | 4.26 |
| Mattioli Woods PLC | 4.12 |
| Experian PLC | 3.95 |
| London Stock Exchange Group PLC | 3.95 |
| AG Barr PLC | 3.94 |
| Rotork PLC | 3.76 |
| Renishaw PLC | 3.54 |
| Primary Health Properties PLC | 3.51 |
Investment objective
The Unicorn Outstanding British Companies 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.
Morningstar ratingTM
Morningstar sustainability 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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