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UNICORN UK INCOME A - Portfolio

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Asset allocation

unicorn uk income a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%

Equity Geographic

unicorn uk income a equity geographic illustration
Allocation Proportion
UK 98%
Europe
Nth America 1%
Japan
Pacific 1%
Other Equity

Equity Capitalisation

unicorn uk income a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 5%
Small Caps 95%

Top 10 holdings

As at: 31/03/2012
5.8% Castings
5.2% Brewin Dolphin Hldgs
5.2% Vp
5% James Halstead
4.5% British Polythene Industries
4.4% Arbuthnot Banking Group Plc
4.3% Rpc Group
4.2% Mucklow(a.& J.)group
4% Acal
4% Phoenix It Group
Source: Trustnet

Equity by sector

Support Services 21%
Financial Services 12%
Building & Construction 9%
General Industrials 9%
Industrials 9%
Software 8%
Real Estate 6%
Travel 5%
Electronic & Electrical Equipment 4%
Retailers - General 4%

As at: 29/02/2012
94.8% UK
5.2% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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