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Unicorn UK Smaller Companies B

UK Smaller Companies
Price: 636.84p|Change: 3.41 (0.54%)

Pricing frequency 

Daily

Dealing cut off time 

09:00

Type 

OEIC

Yield 

2.19%

NAV 

636.84p

Ongoing charge 

0.89%

Latest actual NAV date 

29-04-2024

ISIN 

GB0031785065

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Goodwin PLC4.51
Ocean Wilsons Holdings Ltd3.92
Alpha Group International plc3.69
Severfield PLC3.65
Somero Enterprises Inc Ordinary Shares2.76
Peel Hunt Ltd2.68
Mercia Asset Management PLC2.59
Cohort PLC2.44
Gamma Communications PLC2.32
Braemar PLC2.23

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.54
Category-
More...

Investment objective

The Unicorn UK Smaller Companies Fund aims to achieve long term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies plus AIM Index. 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. The Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit. The Fund invests for the long term and there is no guarantee that any particular return will be achieved, over any period, and investors should note that their capital is always at risk. The investment approach is to identify individual companies for investment and therefore the portfolio may not be representative of the index.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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