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Polar Capital Healthcare Opportunities Class I - Accumulation (USD)

Sell:$73.86 Buy:$73.86 Change: $0.25 (0.34%)
Prices as at 24 April 2024
Sell:$73.86
Buy:$73.86
Change: $0.25 (0.34%)
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 24 April 2024
Sell:$73.86
Buy:$73.86
Change: $0.25 (0.34%)
Prices as at 24 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 96.98%
UK Equities 3.03%
Managed Funds 1.65%
Cash and Equiv. -1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 ZEALAND PHARMA A/S 12.10% Denmark Pharmaceuticals & Biotechnology
2 SWEDISH ORPHAN BIOVITRUM AB (PUBL) 8.97% Sweden Pharmaceuticals & Biotechnology
3 SANOFI 4.01% France Pharmaceuticals & Biotechnology
4 INTUITIVE SURGICAL 3.99% United States Medical Equipment & Services
5 CYTOKINETICS INCORPORATED 3.97% United States Pharmaceuticals & Biotechnology
6 UCB S.A. 3.69% Belgium Pharmaceuticals & Biotechnology
7 MAX INDIA LTD 3.58% India Health Care Providers
8 ARGENX SE 3.56% Netherlands Pharmaceuticals & Biotechnology
9 HCA HEALTHCARE INC 3.52% United States Health Care Providers
10 MEDLEY 3.15% Japan Industrial Support Services

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 5.72% 5.72%
Health Care 3.03% 88.12% 91.14%
Industrials 3.15% 3.15%
Cash and Equiv. -1.66% -1.66%
Managed Funds 1.65% 1.65%
Total 3.03% 96.98% 1.65% -1.66% 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