Unicorn Outstanding British Companies Fund

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

Unicorn Outstanding British Companies Institutional Acc

Category UK Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

312.759p

arrow-up1.437p (+0.46%)

Fund Code

UCOBA

B1GGDH6

GB00B1GGDH66

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long term capital growth by investing in a portfolio of outstanding British companies by taking a long term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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

Medium core

24.28%

% Weight
Value
Core
Growth
Large

3

3

5

Medium

0

24

10

Small

12

22

21

Valuation

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

15.79

15.79
12.35

1.77

1.77
0.96

2.69

2.69
1.68

11.56

11.56
8.55

Growth rate

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

7.92%

7.92%
6.76%

3.41%

3.41%
3.57%

-5.96%

-5.96%
14.06%

Top 10 holdings

1
AG Barr PLC
Sector
-
Country
United Kingdom
% of assets
4.06354
2
Genus PLC
Sector
-
Country
United Kingdom
% of assets
4.03859
3
Renishaw PLC
Sector
-
Country
United Kingdom
% of assets
4.00838
4
Kainos Group PLC
Sector
-
Country
United Kingdom
% of assets
3.99961
5
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
3.85512
6
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
3.79612
7
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.68681
8
Schroders PLC
Sector
-
Country
United Kingdom
% of assets
3.64128
9
Smith & Nephew PLC
Sector
-
Country
United Kingdom
% of assets
3.5379
10
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
3.48418
Assets in top 10 holdings %

38.11%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

Unicorn Outstanding British Companies Institutional Acc
UK Mid-Cap Equity

24.01%

Basic materials

1.62%
-

Con cyclical

8.21%
-

Financial svs

10.57%
-

Real estate

3.60%
-

45.86%

Comm services

2.21%
-

Energy

-
-

Industrials

26.88%
-

Technology

16.76%
-

30.14%

Con defensive

19.43%
-

Healthcare

10.70%
-

Utilities

-
-


Important Information

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