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Polar Capital Global Convertible Class I - Accumulation (Hedged GBP)

Sell:1,092.00p Buy:1,092.00p Change: 2.00p (0.18%)
Prices as at 17 June 2019
Sell:1,092.00p
Buy:1,092.00p
Change: 2.00p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 June 2019
Sell:1,092.00p
Buy:1,092.00p
Change: 2.00p (0.18%)
Prices as at 17 June 2019
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 94.22%
UK Corporate Bonds 2.31%
International Equities 1.97%
Cash and Equiv. 1.67%
Other 0.42%
Alternative Trading Strategies -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 Volcan Holdings Plc 4.125% CV 11/04/2020 8.99% United States Bonds
2 ELM BV For Swiss CV 3.25% 13/06/2024 4.81% Netherlands Bonds
3 CSG Systems International Inc 4.25% CV 15/03/2036 3.89% United States Software & Computer Services
4 Aabar Investments PJSC 0.5% CV 27/03/20 2.88% United Arab Emirates Financial Services
5 Dermira Inc 3% CV 15/05/2022 2.53% United States Bonds
6 Aabar Investments PJSC 1% CV 27/03/22 2.41% United Arab Emirates Financial Services
7 Air Transport Services Group 1.125% CV 15/10/2024 2.39% United States Bonds
8 LG Chem Ltd 0% CV 16/04/2021 2.36% South Korea Bonds
9 Poseidon Finance 1 Ltd 0% CV 01/02/2025 2.32% United States Bonds
10 Hurricane Energy PLC 7.50% CV 24/07/2022 2.31% United Kingdom Oil & Gas Producers

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
Basic Materials
Consumer Goods 1.53% 1.53%
Consumer Services 1.28% 1.28%
Financials 5.75% 5.75%
Health Care 2.93% 2.93%
Industrials 4.41% 4.41%
Oil & Gas 2.31% 0.61% 2.92%
Technology 6.97% 6.97%
Telecommunications
Utilities
Property
Cash and Equiv. 1.67% 1.67%
Managed Funds
Bonds 70.74% 70.74%
Non-Classified 1.97% -0.17% 1.80%
Commodities
Alternative Trading Strategies
Total 1.97% 2.31% 94.22% -0.17% 1.67% 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 April 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