LSE - Delayed Quote • GBp
Unicorn Outstanding British Companies Fund (0P0000HGIN.L)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P0000HGIN.L
DELL
- Previous Close
303.77 - YTD Return -0.11%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 48.23M
- Beta (5Y Monthly) 0.60
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 91.30%
- Last Dividend --
- Inception Date Feb 28, 2014
Unicorn Asset Management Ltd
Fund Family
--
Fund Category
48.23M
Net Assets
2014-02-28
Inception Date
Performance Overview: 0P0000HGIN.L
Trailing returns as of 4/24/2024.
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Holdings: 0P0000HGIN.L
Top 10 Holdings (39.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000HGIN.L
Consumer Defensive 25.08%
Industrials 22.45%
Financial Services 17.78%
Technology 16.23%
Healthcare 9.90%
Real Estate 3.60%
Consumer Cyclical 2.76%
Basic Materials 2.20%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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