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UNICORN MASTERTRUST A - Portfolio

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Asset allocation

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

Equity Geographic

unicorn mastertrust a equity geographic illustration
Allocation Proportion
UK 65%
Europe 11%
Nth America 10%
Japan 3%
Pacific 5%
Other Equity 6%

Equity Capitalisation

unicorn mastertrust a equity capitalisation illustration
Allocation Proportion
Large Caps 25%
Mid Caps 25%
Small Caps 50%

Top 10 holdings

As at: 31/03/2012
6.4% Electra Private Equity Plc Ord
5.7% North Atlantic Smaller Companies It
5.4% Bh Global Gbp
5.4% Acorn Income Fund Ord Gbp0.25(ci Listing)
5.2% Montanaro Uk Smaller Companies It Plc
4.9% Herald Investment Trust Plc
4.8% Baillie Gifford Japan Trust Plc
4.7% Jupiter European Opportunities Trust
4.2% Fidelity European Values Plc
4.2% Baillie Gifford Shin Nippon Plc
Source: Trustnet

Equity by sector

Investment Trusts 93%
Financial Services 6%
Money Market 1%
Real Estate 1%

As at: 29/02/2012
97.2% UK
2.8% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


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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.

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