Unicorn UK Ethical Income

Select share classes

Unicorn UK Ethical Income Fund Class B Income

Category UK Equity Income

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

81.502p

arrow-up0.097p (+0.12%)

Fund Code

UCUBI

BYP2Y51

GB00BYP2Y515

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines. 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. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter. The Fund may also invest, at its discretion, in other transferable securities, deposits and cash. The Fund may also enter into certain derivative and forward transactions for hedging purposes. The Fund invests at least 80% in UK quoted companies with a bias towards small and medium-sized companies (those with a market value of less than £4 billion). Some of the companies may be quoted on AIM. AIM is the London Stock Exchange’s international market for smaller, growing companies.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.292.23% Stocks0.01% Bonds8.68% Cash-0.92% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.696.696.726.7286.5986.59Latin AmericaUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.26.696.6993.3193.31EmergingDeveloped

Stock style

Small core

41.91%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

9

0

Small

40

42

7

Valuation

Unicorn UK Ethical Income Fund Class B Income
UK Equity Income

12.37

12.37
11.26

0.95

0.95
0.90

1.26

1.26
1.60

7.86

7.86
7.17

Growth rate

Unicorn UK Ethical Income Fund Class B Income
UK Equity Income

8.64%

8.64%
9.50%

6.78%

6.78%
4.56%

-6.08%

-6.08%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1Telecom Plus PLC-United Kingdom6.49
2Ocean Wilsons Holdings Ltd-Brazil6.48
3LondonMetric Property PLC-United Kingdom5.91
4James Halstead PLC-United Kingdom5.83
5Polar Capital Holdings PLC-United Kingdom5.62
6Primary Health Properties PLC-United Kingdom5.09
7Vesuvius PLC-United Kingdom4.90
8Castings PLC-United Kingdom4.13
9AJ Bell PLC-United Kingdom3.75
10Clarkson PLC-United Kingdom3.58
Assets in top 10 holdings %

51.78%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Unicorn UK Ethical Income Fund Class B Income
UK Equity Income

55.86%

Basic materials

9.55%
-

Con cyclical

2.28%
-

Financial svs

31.93%
-

Real estate

12.10%
-

37.82%

Comm services

4.91%
-

Energy

-
-

Industrials

27.99%
-

Technology

4.92%
-

6.32%

Con defensive

-
-

Healthcare

-
-

Utilities

6.32%
-


Important Information

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