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
588.964p
0.843p (+0.14%)
Fund Code
UCMTI
3121801
GB0031218018
Prices updated as at 07 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
15.53%
% Weight
Value
Core
Growth
Large
11
14
16
Medium
5
10
8
Small
12
14
10
Valuation
Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity
12.36
1.19
1.57
8.13
Growth rate
Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity
9.17%
2.78%
1.42%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Oakley Capital Investments Ord | - | Bermuda | 3.71 |
2 | Invesco Asia Dragon Ordinary Shares | - | United Kingdom | 3.67 |
3 | AVI Japan Opportunity Ord | - | United Kingdom | 3.64 |
4 | HarbourVest Global Priv Equity Ord | - | Guernsey | 3.35 |
5 | ICG Enterprise Trust Ord | - | United Kingdom | 2.99 |
6 | Aberforth Smaller Companies Ord | - | United Kingdom | 2.85 |
7 | Caledonia Investments Ord | - | United Kingdom | 2.82 |
8 | AVI Global Trust Ord | - | United Kingdom | 2.79 |
9 | Law Debenture Corp (The) PLC | - | United Kingdom | 2.78 |
10 | Achilles Investment Company Ord | - | Guernsey | 2.75 |
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
Con cyclical
Financial svs
Real estate
33.93%
Comm services
Energy
Industrials
Technology
13.99%
Con defensive
Healthcare
Utilities