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UNICORN UK SMALLER COMPANIES B - Portfolio

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Asset allocation

unicorn uk smaller companies b asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%

Equity Geographic

unicorn uk smaller companies b equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

unicorn uk smaller companies b equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 3%
Small Caps 97%

Top 10 holdings

As at: 30/11/2011
6.9% Advanced Medical Solutions Group
5.9% Abcam
5.4% Devro
5.2% Brooks Macdonald Group
5% Xaar
4.8% Microgen
4.6% Acal
4.4% Zetar Plc
4.3% Gooch & Housego Plc
3.8% Harvey Nash Group
Source: Trustnet

Equity by sector

No data available.

No information available.

Portfolio details


A focused portfolio of around 20-30 stocks.

Constraints


There are no specific constraints on the holdings within this fund.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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. Any yields quoted cannot be taken as a reliable indicator 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. 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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