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Polar Capital Financial Credit Class I - Accumulation (GBP)

Sell:393.85p Buy:393.85p Change: 0.81p (0.21%)
Prices as at 17 April 2026
Sell:393.85p
Buy:393.85p
Change: 0.81p (0.21%)
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 April 2026
Sell:393.85p
Buy:393.85p
Change: 0.81p (0.21%)
Prices as at 17 April 2026
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 53.74%
UK Corporate Bonds 29.02%
Mutual Funds 5.01%
UK Equities 4.50%
Other 3.99%
Cash and Equiv. 3.50%
Investment Trust 0.29%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 NORTHERN TRUST-STERLING-F 5.01% 003 Managed Funds
2 INVESTEC 3.30% GBR Banks
3 JPM 3 1/2 12/18/26 3.02% USA Bonds
4 DNBNO 1.535 05/25/27 2.90% NOR Bonds
5 LLOYDS 11 3/4 PERP 2.86% GBR Bonds
6 RY 1 09/09/26 2.83% CAN Bonds
7 ISPIM 8.505 09/20/32 2.75% ITA Bonds
8 SEB 4 11/09/26 2.71% SWE Bonds
9 IGGLN 3 1/8 11/18/28 2.41% GBR Bonds
10 NEWCAS 14 PERP 2.39% 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