Unicorn Mastertrust B Inc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
593.446p
-2.81p (-0.47%)
Fund Code
UCMTI
3121801
GB0031218018
Prices updated as at 07 Jan 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
17.67%
% Weight
Value
Core
Growth
Large
10
14
17
Medium
4
11
7
Small
9
18
9
Valuation
Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity
13.13
1.22
1.64
8.08
Growth rate
Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity
10.43%
2.71%
0.76%
Top 10 holdings
1
Oakley Capital Investments Ord
Sector
-
Country
Bermuda
% of assets
3.89994
2
HarbourVest Global Priv Equity Ord
Sector
-
Country
Guernsey
% of assets
3.60822
3
AVI Japan Opportunity Ord
Sector
-
Country
United Kingdom
% of assets
3.30531
4
ICG Enterprise Trust Ord
Sector
-
Country
United Kingdom
% of assets
3.23287
5
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
2.99347
6
AVI Global Trust Ord
Sector
-
Country
United Kingdom
% of assets
2.94531
7
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
2.92065
8
Pantheon International Ord
Sector
-
Country
United Kingdom
% of assets
2.82418
9
Invesco Asia Ord
Sector
-
Country
United Kingdom
% of assets
2.8049
10
Law Debenture Corp (The) PLC
Sector
-
Country
United Kingdom
% of assets
2.71415
Assets in top 10 holdings %
31.25%
Total no. of equity holdings
3.00
Total no. of bond holdings
-
Stock sectors
Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity
47.99%
Basic materials
Con cyclical
Financial svs
Real estate
36.08%
Comm services
Energy
Industrials
Technology
15.93%
Con defensive
Healthcare
Utilities