Unicorn Outstanding British Companies Fund

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

Unicorn Outstanding British Companies Institutional Acc

Category UK Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

312.528p

arrow-up0.036p (+0.01%)

Fund Code

UCOBA

B1GGDH6

GB00B1GGDH66

Prices updated as at 13 Dec 2024
|
Prices in GBX
Investment objective
The Fund aims to achieve long term capital growth by investing in a portfolio of outstanding British companies by taking a long term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.
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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

31.92%

% Weight
Value
Core
Growth
Large

0

7

12

Medium

3

23

8

Small

3

32

11

Valuation

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

17.40

17.40
12.14

2.21

2.21
0.86

2.79

2.79
1.71

13.38

13.38
8.05

Growth rate

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

8.68%

8.68%
10.38%

2.95%

2.95%
3.65%

3.77%

3.77%
1.17%

Top 10 holdings

1
AG Barr PLC
Sector
-
Country
United Kingdom
% of assets
4.97202
2
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
4.12416
3
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
4.0598
4
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
3.99173
5
Tate & Lyle PLC
Sector
-
Country
United Kingdom
% of assets
3.64887
6
Young & Co's Brewery PLC Class A
Sector
-
Country
United Kingdom
% of assets
3.60184
7
James Halstead PLC
Sector
-
Country
United Kingdom
% of assets
3.5647
8
Spirax Group PLC
Sector
-
Country
United Kingdom
% of assets
3.54985
9
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
3.52386
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.49118
Assets in top 10 holdings %

38.53%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

25.77%

Basic materials

1.88%
-

Con cyclical

6.72%
-

Financial svs

13.94%
-

Real estate

3.23%
-

44.88%

Comm services

4.38%
-

Energy

-
-

Industrials

25.07%
-

Technology

15.43%
-

29.35%

Con defensive

20.57%
-

Healthcare

8.78%
-

Utilities

-
-


Important Information

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