Unicorn UK Smaller Companies Fund

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

Unicorn UK Smaller Companies B Inc

Category UK Small-Cap Equity

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

605.731p

arrow-down-2.205p (-0.36%)

Fund Code

UCSCI

3178506

GB0031785065

Prices updated as at 29 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.84% Stocks- Bonds4.16% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.073.076.216.2190.7290.72United StatesLatin AmericaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.26.216.2193.7993.79EmergingDeveloped

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

14.26
11.09

0.91

0.91
0.79

1.31

1.31
1.45

8.62

8.62
7.13

Growth rate

Unicorn UK Smaller Companies B Inc
UK Small-Cap Equity

8.47%

8.47%
9.58%

4.23%

4.23%
3.85%

-3.14%

-3.14%
8.53%

Top 10 holdings

Security nameSectorCountry% of assets
1Goodwin PLC-United Kingdom7.12
2Ocean Wilsons Holdings Ltd-Brazil5.95
3Mercia Asset Management PLC-United Kingdom3.75
4Alpha Group International PLC-United Kingdom3.55
5Microlise Group PLC Ordinary Shares-United Kingdom3.18
6Cohort PLC-United Kingdom3.05
7Somero Enterprises Inc Ordinary Shares-United States2.94
8James Halstead PLC-United Kingdom2.93
9AG Barr PLC-United Kingdom2.57
10Foresight Group Holdings Ltd Ordinary Share-United Kingdom2.55
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

5.39%
-

Con cyclical

2.85%
-

Financial svs

20.98%
-

Real estate

-
-

59.55%

Comm services

4.34%
-

Energy

2.12%
-

Industrials

38.71%
-

Technology

14.37%
-

11.24%

Con defensive

7.45%
-

Healthcare

3.79%
-

Utilities

-
-


Important Information

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