LSE - Delayed Quote • GBp
Unicorn Mastertrust A (0P0000244Q.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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627.71 - YTD Return 1.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 108.33M
- Beta (5Y Monthly) 1.10
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 20.10%
- Last Dividend --
- Inception Date Dec 31, 2001
Unicorn Asset Management Ltd
Fund Family
--
Fund Category
108.33M
Net Assets
2001-12-31
Inception Date
Performance Overview: 0P0000244Q.L
Trailing returns as of 4/24/2024.
Holdings: 0P0000244Q.L
Top 10 Holdings (31.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000244Q.L
Financial Services 21.32%
Technology 14.73%
Industrials 12.58%
Basic Materials 12.55%
Consumer Cyclical 10.81%
Healthcare 8.68%
Communication Services 6.01%
Real Estate 4.73%
Consumer Defensive 4.40%
Energy 3.40%
Utilities 0.78%
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