Unicorn Outstanding British Companies Accumulation
Sell : 83.72p | Buy : 83.72p | down 1.20p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 92.49% | |
|---|---|---|
| Cash | 6.07% | |
| UK Bonds | 1.44% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Abcam | 7.72% | United Kingdom | Pharmaceuticals & Biotechnology |
| 2 | Dechra Pharmaceuticals | 5.62% | United Kingdom | Pharmaceuticals & Biotechnology |
| 3 | Ultra Electronics Holdings | 4.98% | United Kingdom | Aerospace & Defence |
| 4 | Provident Financial | 4.93% | United Kingdom | Financial Services |
| 5 | Spirax-Sarco Engineering | 4.67% | United Kingdom | Industrial Engineering |
| 6 | Mears Group | 4.46% | United Kingdom | Support Services |
| 7 | Reckitt Benckiser Group | 4.20% | United Kingdom | Household Goods & Home Construction |
| 8 | PayPoint | 4.07% | United Kingdom | Support Services |
| 9 | RWS Holdings | 4.05% | United Kingdom | Support Services |
| 10 | Renishaw | 4.05% | United Kingdom | Electronic & Electrical Equipment |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 5.23% | 5.23% | ||||||||
| Consumer Goods | 4.20% | 4.20% | ||||||||
| Consumer Services | 7.94% | 7.94% | ||||||||
| Financials | 4.93% | 4.93% | ||||||||
| Health Care | 19.39% | 19.39% | ||||||||
| Industrials | 48.18% | 48.18% | ||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 6.07% | 6.07% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 1.44% | 1.44% | ||||||||
| Non-Classified | 2.62% | 2.62% | ||||||||
| Total | 92.49% | 1.44% | 6.07% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
