Unicorn Mastertrust B
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 111 GBP (03/05/2024) |
| Fund size (mil) | 113 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 31.15 |
| Total number of equity holdings | 3 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Oakley Capital Investments Ord | 3.75 |
| BlackRock World Mining Trust Ord | 3.27 |
| HarbourVest Global Priv Equity Ord | 3.19 |
| Herald Ord | 3.14 |
| ICG Enterprise Trust Ord | 3.09 |
| Pershing Square Holdings Ord | 3.03 |
| Aberforth Smaller Companies Ord | 3.00 |
| Pantheon International Ord | 2.93 |
| AVI Global Trust Ord | 2.91 |
| Rockwood Strategic Ord | 2.84 |