Unicorn Mastertrust Fund

Select share classes
There is only one type of share class for this fund.

Unicorn Mastertrust B Inc

Category GBP Allocation 80%+ Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

705.801p

arrow-up4.666p (+0.67%)

Fund Code

UCMTI

3121801

GB0031218018

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies. The investment companies themselves invest around the world. Investment companies are companies that can invest in a portfolio of assets. Their shares are listed on a stock exchange, in the same way as a normal company. The Fund will choose investment companies which the Manager believes have good potential to grow and which are attractively priced. The Fund may also invest, at its discretion, in other transferable securities, deposits, cash and near-cash and units of eligible collective investment schemes. The Fund may also enter into certain derivative and forward transactions for hedging purposes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

17.16%

% Weight
Value
Core
Growth
Large

11

17

11

Medium

6

11

7

Small

9

16

12

Valuation

Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity

13.32

13.32
17.63

1.29

1.29
2.03

1.77

1.77
2.70

8.78

8.78
12.22

Growth rate

Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity

9.00%

9.00%
9.02%

2.79%

2.79%
2.20%

-2.18%

-2.18%
6.92%

Top 10 holdings

1
Invesco Asia Dragon Trust Ord
Sector
-
Country
United Kingdom
% of assets
4.23217
2
Oakley Capital Investments Ord
Sector
-
Country
Bermuda
% of assets
3.8103
3
HarbourVest Global Priv Equity Ord
Sector
-
Country
Guernsey
% of assets
3.69418
4
ICG Enterprise Trust Ord
Sector
-
Country
United Kingdom
% of assets
3.3912
5
BlackRock World Mining Trust Ord
Sector
-
Country
United Kingdom
% of assets
3.37453
6
AVI Japan Opportunity Ord
Sector
-
Country
United Kingdom
% of assets
3.25044
7
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
3.2325
8
Pantheon International Ord
Sector
-
Country
United Kingdom
% of assets
2.884
9
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
2.77126
10
Law Debenture Corporation Ord
Sector
-
Country
United Kingdom
% of assets
2.75036
Assets in top 10 holdings %

33.39%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity

46.10%

Basic materials

14.59%
-

Con cyclical

10.78%
-

Financial svs

14.90%
-

Real estate

5.82%
-

37.23%

Comm services

7.49%
-

Energy

2.03%
-

Industrials

16.22%
-

Technology

11.48%
-

16.68%

Con defensive

4.80%
-

Healthcare

10.81%
-

Utilities

1.07%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.