Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

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  • Price (GBX)96.50
  • Today's Change0.00 / 0.00%
  • Shares traded832.97k
  • 1 Year change-11.06%
  • Beta0.2671
Data delayed at least 20 minutes, as of Jun 17 2024 14:51 BST.
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Top holdings

36.75%Per cent of portfolio in top holdings
Holding% of portfolio
Tracsis PLC5.86%
Royal London Short Term Money Mkt Y Inc4.61%
Cohort PLC4.41%
MaxCyte Inc3.92%
Mattioli Woods PLC3.73%
Tristel PLC3.67%
Avingtrans PLC3.55%
Aurrigo International PLC Ordinary Share3.51%
The Property Franchise Group PLC3.49%
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Healthcare19.15%
Technology12.65%
Industrials11.41%
Consumer Cyclical7.53%
Financial Services7.45%
Consumer Defensive5.21%
Real Estate4.78%
Communications Equipment3.33%
Basic Materials1.56%
Other1.35%
As of Jun 30 2024.

Regional holdings

Holding% of portfolio
UK66.37%
USA3.99%
Ireland2.91%
Italy0.79%
China0.45%
Brazil0.07%
As of Jun 30 2024.
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