Unicorn UK Smaller Companies B Inc
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
584.762p
1.897p (+0.33%)
Fund Code
UCSCI
3178506
GB0031785065
Prices updated as at 09 May 2025
Prices in GBX
Investment objective
The Unicorn UK Smaller Companies Fund aims to achieve long term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies plus AIM Index. For this purpose, 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 Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit. The Fund invests for the long term and there is no guarantee that any particular return will be achieved, over any period, and investors should note that their capital is always at risk. The investment approach is to identify individual companies for investment and therefore the portfolio may not be representative of the index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
Small core
40.14%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
27
40
33
Valuation
Unicorn UK Smaller Companies B Inc
UK Small-Cap Equity
14.26
0.91
1.31
8.62
Growth rate
Unicorn UK Smaller Companies B Inc
UK Small-Cap Equity
8.47%
4.23%
-3.14%
Top 10 holdings
1
Goodwin PLC
Sector
-
Country
United Kingdom
% of assets
7.11657
2
Ocean Wilsons Holdings Ltd
Sector
-
Country
Brazil
% of assets
5.95277
3
Mercia Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
3.75418
4
Alpha Group International PLC
Sector
-
Country
United Kingdom
% of assets
3.55048
5
Microlise Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.18075
6
Cohort PLC
Sector
-
Country
United Kingdom
% of assets
3.05442
7
Somero Enterprises Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.9396
8
James Halstead PLC
Sector
-
Country
United Kingdom
% of assets
2.92789
9
AG Barr PLC
Sector
-
Country
United Kingdom
% of assets
2.57136
10
Foresight Group Holdings Ltd Ordinary Share
Sector
-
Country
United Kingdom
% of assets
2.55036
Assets in top 10 holdings %
37.60%
Total no. of equity holdings
43.00
Total no. of bond holdings
-
Stock sectors
Unicorn UK Smaller Companies B Inc
UK Small-Cap Equity
29.21%
Basic materials
Con cyclical
Financial svs
Real estate
59.55%
Comm services
Energy
Industrials
Technology
11.24%
Con defensive
Healthcare
Utilities