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Polar Capital Global Convertibles Class I - Income (GBP)

Sell:820.00p Buy:820.00p Change: 3.00p (0.37%)
Prices as at 22 January 2020
Sell:820.00p
Buy:820.00p
Change: 3.00p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:820.00p
Buy:820.00p
Change: 3.00p (0.37%)
Prices as at 22 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 91.43%
UK Corporate Bonds 5.66%
International Equities 3.01%
Cash and Equiv. 0.33%
Alternative Trading Strategies -0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 ELM BV For Swiss CV 3.25% 13/06/2024 4.85% Netherlands Bonds
2 AXA SA CV 7.25% 15/05/2021 4.77% France Bonds
3 CSG Systems International Inc 4.25% CV 15/03/2036 4.09% United States Non-Classified
4 J Sainsbury PLC 2.875% VRN CV Perp 3.51% United Kingdom Non-Classified
5 Cellnex Telecom SA 0.5% CV 05/07/2028 3.04% Spain Bonds
6 Change Healthcare Inc 6% CV 30/06/2022 Pref 3.01% United States Non-Classified
7 Ligand Pharmaceuticals Inc CV 0.75% 15/05/2023 2.99% United States Bonds
8 STMicroelectronics Nv 0% CV 03/07/2022 2.53% Netherlands Non-Classified
9 Macquarie Infrastructure Corp 2% CV 01/10/2023 2.52% United States Non-Classified
10 Liberty Media Corp CV 2.25% 30/09/2046 2.50% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.33% 0.33%
Bonds 68.44% 68.44%
Non-Classified 3.01% 5.66% 23.00% -0.43% 31.23%
Total 3.01% 5.66% 91.43% -0.43% 0.33% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account