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Polar Capital Financial Credit Class I - Income (GBP)

Sell:171.12p Buy:171.12p Change: 0.27p (0.16%)
Prices as at 31 July 2025
Sell:171.12p
Buy:171.12p
Change: 0.27p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 July 2025
Sell:171.12p
Buy:171.12p
Change: 0.27p (0.16%)
Prices as at 31 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
Invest now
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 0 1/8% Treasury Gilt 2024 11.14% GBR Bonds
2 ISPIM 8.505 09/20/32 2.99% ITA Bonds
3 INVESTEC 2.83% GBR Banks
4 Riverstone Credit Opportunities Income Plc Riverstone Credit Opportunities Income Ord 2.62% 001 Equity Investment Instruments
5 EUROB 10 12/06/32 2.52% 001 Bonds
6 ANZ 1.809 09/16/31 2.49% 001 Bonds
7 JPM 0.991 04/28/26 2.45% USA Bonds
8 CABKSM 6 7/8 10/25/33 2.26% ESP Bonds
9 MASTERCARD INCORPORATED 2.07% USA Industrial Support Services
10 JUPITR 8 7/8 07/27/30 2.05% 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
Invest now