LSE - Delayed Quote GBp

Unicorn UK Income C Inc (0P0001NTHG.L)

361.96 +0.58 (+0.16%)
As of April 18 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 361.38
  • YTD Return 1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 266.51M
  • Beta (5Y Monthly) --
  • Yield 4.77%
  • 5y Average Return --
  • Holdings Turnover 41.80%
  • Last Dividend 0.05
  • Inception Date May 28, 2013

Unicorn Asset Management Ltd

Fund Family

--

Fund Category

266.51M

Net Assets

2013-05-28

Inception Date

More about Unicorn UK Income C Inc

Performance Overview: 0P0001NTHG.L

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Trailing returns as of 4/18/2024.

YTD Return

0P0001NTHG.L
1.84%
Category
0.00%
 

1-Year Return

0P0001NTHG.L
9.56%
Category
0.00%
 

3-Year Return

0P0001NTHG.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NTHG.L
0.00%
Category
0.00%
 

Holdings: 0P0001NTHG.L

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Top 10 Holdings (45.62% of Total Assets)

SymbolCompany% Assets
PHNX.L
Phoenix Group Holdings plc 6.49%
TEP.L
Telecom Plus Plc 5.94%
LMP.L
LondonMetric Property Plc 5.54%
CRE.L
Conduit Holdings Limited 4.99%
JHD.L
James Halstead plc 4.31%
VSVS.L
Vesuvius plc 4.19%
POLR.L
Polar Capital Holdings Plc 4.12%
PHP.L
Primary Health Properties Plc 4.03%
SBRE.L
Sabre Insurance Group plc 3.02%
OCN.L
Ocean Wilsons Holdings Limited 3.00%

Sector Weightings

Sector0P0001NTHG.L
Financial Services   29.75%
Industrials   29.33%
Real Estate   10.26%
Basic Materials   8.24%
Utilities   6.36%
Consumer Defensive   5.50%
Technology   5.11%
Communication Services   4.00%
Consumer Cyclical   1.45%
Energy   0.00%
Healthcare   0.00%
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