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Polar Capital Income Opportunities Class B2 - Accumulation (GBP)

Sell:198.93p Buy:198.93p Change: 0.84p (0.42%)
Prices as at 28 May 2020
Sell:198.93p
Buy:198.93p
Change: 0.84p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:198.93p
Buy:198.93p
Change: 0.84p (0.42%)
Prices as at 28 May 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.50%
Initial saving from HL: 3.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Class B1 - Income (GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nick Brind
Fund launch date: 15 October 2009
Sector: Specialist
Fund size: £101 million
Number of holdings: 98
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -2.63% 25.54% 3.04% 2.01% -12.47%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide an attractive level of income together with capital growth. The fund will invest primarily in the equity, debt and other securities of financial companies worldwide.

Income Details

Historic yield : 5.70%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 October 2020 1 January 2021 1 April 2021
Payment date: 31 July 20204 31 October 20204 31 January 20214 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
JPMORGAN CHASE & CO 3.85%
SAMPO OYJ 2.65%
International Personal Finance PLC FRN 15/06/2022 2.17%
CHUBB LTD 2.13%
DIRECT LINE INSURANCE GROUP 2.00%
ING Groep NV 0.51% VRN Perp 1.95%
ARES CAPITAL CORP 1.86%
VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 1.86%
Aldermore Group Plc 8.5% VRN 28/10/2026 1.76%
KBC GROEP NV 1.72%
Sector Weight
Bonds 33.32%
Banks 14.49%
Non-life Insurance 11.34%
Managed Funds 10.34%
Investment Banking & Brokerage Services 9.39%
Cash and Equiv. 6.74%
Equity Investment Instruments 5.75%
Non-Classified 3.16%
Finance & Credit Services 3.08%
Real Estate Investment Trusts 2.46%
Country Weight
United Kingdom 29.74%
United States 17.12%
Managed Funds 10.34%
Non-Classified 8.99%
Cash and Equiv. 6.74%
Direct Property and REITs 3.46%
Switzerland 3.11%
Netherlands 2.79%
Finland 2.65%
Norway 2.61%

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. Prices provided by Morningstar, correct as at 28 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.