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Polar Capital Financial Credit Class I - Accumulation (GBP)

Sell:377.01p Buy:377.01p Change: 0.36p (0.10%)
Prices as at 17 July 2025
Sell:377.01p
Buy:377.01p
Change: 0.36p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 July 2025
Sell:377.01p
Buy:377.01p
Change: 0.36p (0.10%)
Prices as at 17 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 46.79%
UK Corporate Bonds 15.83%
UK Equities 14.52%
Other 9.10%
Mutual Funds 6.91%
Cash and Equiv. 6.36%
Investment Trust 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 NORTHERN TRUST-STERLING-F 6.91% 003 Managed Funds
2 GENERAL ACCIDENT PLC 3.49% GBR Non-Classified
3 National Westminster Bank plc 9% Series A Non-Cum Prf GBP 1 3.41% GBR Bonds
4 INVESTEC 3.37% GBR Banks
5 JPM 3 1/2 12/18/26 3.23% 001 Bonds
6 ISPIM 8.505 09/20/32 2.77% ITA Bonds
7 GENERAL ACCIDENT 2.62% GBR Non-life Insurance
8 IPFLN 10 3/4 12/14/29 2.57% GBR Bonds
9 NEWCAS 14 PERP 2.51% GBR Bonds
10 IGGLN 3 1/8 11/18/28 2.47% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account