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

305.225p

arrow-down-0.293p (-0.10%)

Fund Code

UCOBA

B1GGDH6

GB00B1GGDH66

Prices updated as at 29 Jan 2025
|
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

29.44%

% Weight
Value
Core
Growth
Large

0

8

10

Medium

4

19

7

Small

6

29

15

Valuation

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

16.95

16.95
11.94

2.13

2.13
0.86

2.70

2.70
1.68

12.88

12.88
7.81

Growth rate

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

9.25%

9.25%
11.46%

3.04%

3.04%
3.64%

1.65%

1.65%
6.51%

Top 10 holdings

1
AG Barr PLC
Sector
-
Country
United Kingdom
% of assets
5.07544
2
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
4.02342
3
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.57883
4
James Halstead PLC
Sector
-
Country
United Kingdom
% of assets
3.54902
5
Spirax Group PLC
Sector
-
Country
United Kingdom
% of assets
3.51569
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.49876
7
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.49312
8
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
3.48107
9
Renishaw PLC
Sector
-
Country
United Kingdom
% of assets
3.47209
10
Tate & Lyle PLC
Sector
-
Country
United Kingdom
% of assets
3.33106
Assets in top 10 holdings %

37.02%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

26.42%

Basic materials

2.43%
-

Con cyclical

6.42%
-

Financial svs

14.29%
-

Real estate

3.29%
-

43.66%

Comm services

3.62%
-

Energy

-
-

Industrials

24.74%
-

Technology

15.30%
-

29.92%

Con defensive

20.88%
-

Healthcare

9.04%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.