Unicorn UK Growth

Select share classes
There is only one type of share class for this fund.

Unicorn UK Growth B Inc

Category UK Small-Cap Equity

star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

652.267p

arrow-down-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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.39% Stocks- Bonds2.61% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.253.2596.7596.75Latin AmericaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.23.253.2596.7596.75EmergingDeveloped

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

14.52
11.38

1.24

1.24
0.86

1.96

1.96
1.52

9.21

9.21
7.16

Growth rate

Unicorn UK Growth B Inc
UK Small-Cap Equity

8.40%

8.40%
9.14%

2.66%

2.66%
3.58%

3.03%

3.03%
2.16%

Top 10 holdings

Security nameSectorCountry% of assets
1Alpha Group International PLC-United Kingdom4.34
2Gamma Communications PLC-United Kingdom3.70
3Restore PLC-United Kingdom3.58
4Clarkson PLC-United Kingdom3.55
5Alfa Financial Software Holdings PLC-United Kingdom3.36
6Ocean Wilsons Holdings Ltd-Brazil3.16
7Foresight Group Holdings Ltd Ordinary Share-United Kingdom2.99
8GB Group PLC-United Kingdom2.89
9AJ Bell PLC-United Kingdom2.69
10London Stock Exchange Group PLC-United Kingdom2.61
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

5.24%
-

Con cyclical

3.09%
-

Financial svs

17.94%
-

Real estate

2.30%
-

56.45%

Comm services

7.21%
-

Energy

2.10%
-

Industrials

28.17%
-

Technology

18.98%
-

14.98%

Con defensive

9.08%
-

Healthcare

3.47%
-

Utilities

2.43%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.