Unicorn UK Growth B Inc
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
652.267p
-1.291p (-0.20%)
Fund Code
UCFBI
3121793
GB0031217937
Prices updated as at 28 Mar 2025
|
Prices in GBX
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. The Fund may also invest in smaller companies including companies quoted on the AIM stock exchange. AIM is the London Stock Exchange’s international market for smaller, growing companies. The Fund may also invest, at its discretion, in other transferable securities and deposits and cash. The Fund may also enter into certain derivative and forward transactions for hedging purposes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
43.13%
% Weight
Value
Core
Growth
Large
0
0
3
Medium
0
9
2
Small
5
43
37
Valuation
Unicorn UK Growth B Inc
UK Small-Cap Equity
14.52
1.24
1.96
9.21
Growth rate
Unicorn UK Growth B Inc
UK Small-Cap Equity
8.40%
2.66%
3.03%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Alpha Group International PLC | - | United Kingdom | 4.34 |
2 | Gamma Communications PLC | - | United Kingdom | 3.70 |
3 | Restore PLC | - | United Kingdom | 3.58 |
4 | Clarkson PLC | - | United Kingdom | 3.55 |
5 | Alfa Financial Software Holdings PLC | - | United Kingdom | 3.36 |
6 | Ocean Wilsons Holdings Ltd | - | Brazil | 3.16 |
7 | Foresight Group Holdings Ltd Ordinary Share | - | United Kingdom | 2.99 |
8 | GB Group PLC | - | United Kingdom | 2.89 |
9 | AJ Bell PLC | - | United Kingdom | 2.69 |
10 | London Stock Exchange Group PLC | - | United Kingdom | 2.61 |
Assets in top 10 holdings %
32.88%
Total no. of equity holdings
44.00
Total no. of bond holdings
-
Stock sectors
Unicorn UK Growth B Inc
UK Small-Cap Equity
28.57%
Basic materials
Con cyclical
Financial svs
Real estate
56.45%
Comm services
Energy
Industrials
Technology
14.98%
Con defensive
Healthcare
Utilities