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Polar Capital Global Convertible Portfolio Class I - Income (Hedged GBP)

Sell:1,125.00p Buy:1,125.00p Change: 1.00p (0.09%)
Prices as at 16 September 2021
Sell:1,125.00p
Buy:1,125.00p
Change: 1.00p (0.09%)
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 16 September 2021
Sell:1,125.00p
Buy:1,125.00p
Change: 1.00p (0.09%)
Prices as at 16 September 2021
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 70.06%
International Equities 9.08%
Managed Funds 6.58%
UK Corporate Bonds 5.16%
Alternative Trading Strategies 4.37%
Other 2.02%
Cash and Equiv. 1.87%
UK Equities 0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 2020 Cash Mandatory Excha 5.25% CV 01/06/2023 PREF 8.57% United States Non-Classified
2 Change Healthcare Inc 6% CV 30/06/2022 Pref 7.03% United States Non-Classified
3 PG&E Corp 5.5% CV 16/08/2023 Pref 6.58% Managed Funds Managed Funds
4 GSK Finance No 3 PLC CV 0% 22/06/2023 3.40% United Kingdom Bonds
5 Halozyme Therapeutics Inc CV 0.25% 01/03/2027 3.34% United States Bonds
6 Dermira Inc 3% CV 15/05/2022 2.87% United States Bonds
7 Chegg Inc CV 0% 01/09/2026 2.66% United States Bonds
8 Palo Alto Networks Inc CV 0.375% 01/06/2025 2.48% United States Bonds
9 Meituan CV 0% 27/04/2027 2.31% Non-Classified Bonds
10 DISH Network Corp CV 0% 15/12/2025 2.24% 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
Consumer Staples 0.86% 0.86%
Cash and Equiv. 1.87% 1.87%
Managed Funds 6.58% 6.58%
Bonds 5.16% 70.06% 75.22%
Non-Classified 9.08% 6.39% 15.47%
Total 0.86% 9.08% 5.16% 70.06% 6.58% 6.39% 1.87% 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 31 July 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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