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

Sell:781.00p Buy:781.00p Change: 8.00p (1.01%)
Prices as at 9 August 2022
Sell:781.00p
Buy:781.00p
Change: 8.00p (1.01%)
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 9 August 2022
Sell:781.00p
Buy:781.00p
Change: 8.00p (1.01%)
Prices as at 9 August 2022
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 46.37%
Other 40.77%
Cash and Equiv. 10.02%
International Equities 7.55%
UK Corporate Bonds 6.91%
Alternative Trading Strategies -11.63%

Top 10 holdings

Stock name % Weight Country Sector
1 2020 Cash Mandatory Excha 5.25% CV 01/06/2023 PREF 7.19% United States Non-Classified
2 Vail Resorts Inc 0% CV 01/01/2026 4.22% Non-Classified Non-Classified
3 BP Capital Markets Plc 1% CV 28/04/2023 4.08% United Kingdom Bonds
4 Twitter Inc CV 0% 15/03/2026 3.84% Non-Classified Non-Classified
5 Dufry One BV CV 0.75% 30/03/2026 3.13% Netherlands Bonds
6 Ascendis Pharma AS CV 2.25% 01/04/2028 3.04% Non-Classified Non-Classified
7 Blackline Inc CV 0% 15/03/2026 2.99% Non-Classified Non-Classified
8 BofA Finance LLC CV 0.6% 25/05/2027 2.90% Non-Classified Non-Classified
9 JET2 PLC 1.625% CV 10/06/2026 2.83% United Kingdom Bonds
10 Air Transport Services Group 1.125% CV 15/10/2024 2.67% 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
Utilities 0.36% 0.36%
Cash and Equiv. 10.02% 10.02%
Bonds 6.91% 46.37% 53.28%
Non-Classified 7.19% 29.15% 36.34%
Total 7.55% 6.91% 46.37% 29.15% 10.02% 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 June 2022. Data provided by Broadridge.

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