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

291.482p

arrow-down-1.334p (-0.46%)

Fund Code

UCOBA

B1GGDH6

GB00B1GGDH66

Prices updated as at 21 Mar 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
, 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.54% Stocks- Bonds2.46% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

31.13%

% Weight
Value
Core
Growth
Large

0

7

7

Medium

4

18

10

Small

7

31

16

Valuation

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

16.63

16.63
11.77

1.95

1.95
0.88

2.62

2.62
1.62

12.17

12.17
7.64

Growth rate

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

7.99%

7.99%
7.76%

3.09%

3.09%
3.57%

0.98%

0.98%
6.14%

Top 10 holdings

Security nameSectorCountry% of assets
1AG Barr PLC-United Kingdom5.08
2Alpha Group International PLC-United Kingdom4.18
3Schroders PLC-United Kingdom4.14
4Cranswick PLC-United Kingdom3.84
5Unilever PLC-United Kingdom3.78
6Rightmove PLC-United Kingdom3.76
7Smith & Nephew PLC-United Kingdom3.71
8Rotork PLC-United Kingdom3.67
9Young & Co's Brewery PLC Class A-United Kingdom3.58
10AJ Bell PLC-United Kingdom3.53
Assets in top 10 holdings %

39.27%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

27.28%

Basic materials

2.13%
-

Con cyclical

6.22%
-

Financial svs

15.55%
-

Real estate

3.38%
-

42.00%

Comm services

3.86%
-

Energy

-
-

Industrials

24.91%
-

Technology

13.23%
-

30.72%

Con defensive

21.20%
-

Healthcare

9.53%
-

Utilities

-
-


Important Information

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