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

580.397p

arrow-down-5.356p (-0.91%)

Fund Code

UCSCI

3178506

GB0031785065

Prices updated as at 06 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.44% Stocks- Bonds2.56% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.034.035.635.6390.3490.34United StatesLatin AmericaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.25.635.6394.3794.37EmergingDeveloped

Stock style

Small core

39.88%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

26

40

34

Valuation

Unicorn UK Smaller Companies B Inc
UK Small-Cap Equity

12.94

12.94
12.06

0.95

0.95
0.89

1.44

1.44
1.60

8.59

8.59
7.62

Growth rate

Unicorn UK Smaller Companies B Inc
UK Small-Cap Equity

9.45%

9.45%
9.24%

4.05%

4.05%
3.48%

-7.30%

-7.30%
1.86%

Top 10 holdings

1
Goodwin PLC
Sector
-
Country
United Kingdom
% of assets
6.89582
2
Ocean Wilsons Holdings Ltd
Sector
-
Country
Brazil
% of assets
5.48578
3
Somero Enterprises Inc Ordinary Shares
Sector
-
Country
United States
% of assets
3.93009
4
Alpha Group International PLC
Sector
-
Country
United Kingdom
% of assets
3.29738
5
Mercia Asset Management PLC
Sector
-
Country
United Kingdom
% of assets
3.18752
6
Severfield PLC
Sector
-
Country
United Kingdom
% of assets
3.10922
7
Microlise Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.08706
8
Mpac Group PLC
Sector
-
Country
United Kingdom
% of assets
3.07558
9
Vesuvius PLC
Sector
-
Country
United Kingdom
% of assets
2.84718
10
James Halstead PLC
Sector
-
Country
United Kingdom
% of assets
2.8019
Assets in top 10 holdings %

37.72%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Unicorn UK Smaller Companies B Inc
UK Small-Cap Equity

21.84%

Basic materials

5.54%
-

Con cyclical

2.45%
-

Financial svs

13.84%
-

Real estate

-
-

67.77%

Comm services

4.86%
-

Energy

2.00%
-

Industrials

45.55%
-

Technology

15.36%
-

10.39%

Con defensive

6.67%
-

Healthcare

3.72%
-

Utilities

-
-


Important Information

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