Unicorn Mastertrust Fund

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

Unicorn Mastertrust B Inc

Category GBP Allocation 80%+ Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

605.208p

arrow-up0.373p (+0.06%)

Fund Code

UCMTI

3121801

GB0031218018

Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies. The investment companies themselves invest around the world. Investment companies are companies that can invest in a portfolio of assets. Their shares are listed on a stock exchange, in the same way as a normal company. The Fund will choose investment companies which the Manager believes have good potential to grow and which are attractively priced. The Fund may also invest, at its discretion, in other transferable securities, deposits, cash and near-cash and units of eligible collective investment schemes. 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.254.71% Stocks-1.01% Bonds5.27% Cash41.04% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.842.843.763.764.84.85.95.96.196.197.947.9411.2911.2911.5111.5115.6115.6129.5129.51Latin AmericaAustralasiaEurope - ex EuroCanadaAsia - DevelopedAsia - EmergingJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.211.3911.3988.6188.61EmergingDeveloped

Stock style

Large growth

15.53%

% Weight
Value
Core
Growth
Large

11

14

16

Medium

5

10

8

Small

12

14

10

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.95
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity

12.36

12.36
16.44

1.19

1.19
1.77

1.57

1.57
2.35

8.13

8.13
10.56

Growth rate

Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity

9.17%

9.17%
9.15%

2.78%

2.78%
2.46%

1.42%

1.42%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1Oakley Capital Investments Ord-Bermuda3.71
2Invesco Asia Dragon Ordinary Shares-United Kingdom3.67
3AVI Japan Opportunity Ord-United Kingdom3.64
4HarbourVest Global Priv Equity Ord-Guernsey3.35
5ICG Enterprise Trust Ord-United Kingdom2.99
6Aberforth Smaller Companies Ord-United Kingdom2.85
7Caledonia Investments Ord-United Kingdom2.82
8AVI Global Trust Ord-United Kingdom2.79
9Law Debenture Corp (The) PLC-United Kingdom2.78
10Achilles Investment Company Ord-Guernsey2.75
Assets in top 10 holdings %

31.36%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity

52.08%

Basic materials

13.75%
-

Con cyclical

13.46%
-

Financial svs

19.09%
-

Real estate

5.78%
-

33.93%

Comm services

8.80%
-

Energy

2.77%
-

Industrials

12.17%
-

Technology

10.19%
-

13.99%

Con defensive

4.33%
-

Healthcare

8.65%
-

Utilities

1.02%
-


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.