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Polar Capital Healthcare Blue Chip Class I - Accumulation (USD)

Sell:$20.35 Buy:$20.35 Change: $0.02 (0.10%)
Prices as at 18 April 2024
Sell:$20.35
Buy:$20.35
Change: $0.02 (0.10%)
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 18 April 2024
Sell:$20.35
Buy:$20.35
Change: $0.02 (0.10%)
Prices as at 18 April 2024
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 Equities 96.25%
Managed Funds 2.53%
UK Equities 2.13%
Cash and Equiv. -0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 ELI LILLY AND COMPANY 7.48% United States Pharmaceuticals & Biotechnology
2 ABBVIE 5.96% United States Pharmaceuticals & Biotechnology
3 ELEVANCE HEALTH 5.28% United States Health Care Providers
4 NOVARTIS AG 5.03% Switzerland Pharmaceuticals & Biotechnology
5 ABBOTT LABORATORIES 4.52% United States Medical Equipment & Services
6 INTUITIVE SURGICAL 3.81% United States Medical Equipment & Services
7 BECTON DICKINSON AND COMPANY 3.74% United States Medical Equipment & Services
8 ESSILORLUXOTTICA 3.42% France Medical Equipment & Services
9 UCB S.A. 3.34% Belgium Pharmaceuticals & Biotechnology
10 CSL LTD 3.27% Australia Pharmaceuticals & Biotechnology

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
Health Care 2.13% 93.22% 95.36%
Industrials 3.03% 3.03%
Cash and Equiv. -0.91% -0.91%
Managed Funds 2.53% 2.53%
Total 2.13% 96.25% 2.53% -0.91% 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 29 February 2024. Data provided by Broadridge.

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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