Unicorn...

Price: 637.6663 GBX

Change: icon-down-small -0.00%

Unicorn UK Growth B

Unicorn UK Growth B

ISIN:

GB0031217937

IA Sector:

IA UK All Companies

Risk level:

6

FE fundinfo Rating:

2 of 5

Income

Price:

637.6663 GBX

30 April 2025

Last change:

icon-down-small -0.00%

1 year change:

icon-down-small -1.55%

5 year annualised return:

6.92%

12 month yield:

1.50%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Unicorn UK Growth B
  • IA UK All Companies
  • IA UK Equity Income

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Unicorn UK Growth B 67.51% -6.39% -11.01% 11.21% 2.74%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%
IA UK Equity Income 32.62% 10.84% 0.23% 7.62% 7.40%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Unicorn UK Growth B -6.51% -6.27% -1.55% -0.18% 6.92%
IA UK All Companies -2.43% 1.33% 4.02% 4.21% 8.07%
IA UK Equity Income -0.30% 3.05% 5.95% 5.63% 9.70%

Fund Objective: The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies

Manager name Unicorn Asset Mgt
Manager start date 01 March 2011
Manager Biography Fraser joined Unicorn in 2008 and is co-manager of the Unicorn UK Income Strategy, UK Smaller Companies & UK Growth Funds as well as collaborating with the Investment team across the OEIC, AIM VCT, AIM IHT Portfolios and Managed Accounts. Having previously held positions with F&C Asset Management and Geoghegan & Co Chartered Accountants, Fraser graduated from the University of St Andrews in 2003 with a degree in Economics and Management and is a Fellow of the Association of Chartered Certified Accountants.
Investment style: Concentrated,Growth
Region (geographical) United Kingdom
Benchmark IA UK Equity Income
Sector IA UK All Companies
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.93%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 23,094,357.00 GBX

Chart date: April 30, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Alpha group international ltd 4.66%
Restore plc 4.03%
Ocean wilsons holdings ltd 3.68%
Alfa financial software holdings plc 3.30%
Gamma communications plc 3.15%
Clarkson 3.10%
Gb group plc 2.87%
Aj bell plc 2.79%
London stock exchange group plc 2.73%
Qinetiq group 2.68%

Sectors

Sectors
Sectors Weight
Software 12.13%
Banks 12.12%
Industrials 10.42%
Aerospace & Defence 8.11%
Transport 6.77%
Food Producers 6.68%
Electronic & Electrical Equipment 6.00%
Money Market 5.60%
Building & Construction 4.09%
General Industrials 3.41%

World regions

World regions
Country Weight
UK 96.48%
Money Market 3.52%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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