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VT Downing Unique Opportunities A Inc

UK All Companies

Price: £1.25149|Change: 0.01 (1.13%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

3.71%

NAV

£1.25149

Income frequency

Semi-annually

Ongoing charge

Latest actual NAV date

01-04-2026

ISIN

GB00BHNC2721

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Diploma PLC	5.01
Alfa Financial Software Holdings PLC	4.64
Games Workshop Group PLC	4.46
FRP Advisory Group PLC Ordinary Shares	4.24
Hollywood Bowl Group PLC	4.21
XPS Pensions Group PLC	4.19
AG Barr PLC	3.94
Bloomsbury Publishing PLC	3.78
Mortgage Advice Bureau (Holdings) PLC	3.71
Cohort PLC	3.65

Performance 28/02/2026

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

	Total return (%)
Fund	+ 1.13
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve capital growth and income over the long term (5 + years). The Fund seeks to achieve its investment objective by investing at least 80% in equities listed on UK markets (including the London Stock Exchange, AIM and the ICAP Securities and Derivatives Exchange (ISDX)). The Investment Manager will be seeking to invest in equities which it considers to have a unique outlook and opportunity for growth. The Investment Manager will be looking for the Fund to invest in companies which have clearly identifiable characteristics to protect them against the entry of competitors (which are expected to enable such companies to produce an above average return on equity).

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.