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Polar Capital North American Class I - Income (USD)

Sell:2,910.48p Buy:2,910.48p Change: 6.75p (0.23%)
Prices as at 24 November 2021
Sell:2,910.48p
Buy:2,910.48p
Change: 6.75p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 November 2021
Sell:2,910.48p
Buy:2,910.48p
Change: 6.75p (0.23%)
Prices as at 24 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.49%
Cash and Equiv. 2.51%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 6.55% United States Software & Computer Services
2 AMAZON.COM INC 5.95% United States Retailers
3 MICROSOFT CORP 5.10% United States Software & Computer Services
4 FACEBOOK INC 3.77% United States Software & Computer Services
5 VISA INC 3.28% United States Industrial Support Services
6 T-MOBILE US INC 3.21% United States Telecommunications Service Providers
7 ANTHEM INC 3.20% United States Health Care Providers
8 UNITED RENTALS INC 3.15% United States Industrial Transportation
9 ARCH CAPITAL GROUP LTD 3.05% United States Non-life Insurance
10 US FOODS HLDG CORP 2.68% United States Food 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
Technology 30.75% 30.75%
Telecommunications 3.21% 3.21%
Financials 16.26% 16.26%
Consumer Discretionary 14.07% 14.07%
Consumer Staples 2.68% 2.68%
Energy 2.29% 2.29%
Health Care 12.21% 12.21%
Industrials 16.02% 16.02%
Cash and Equiv. 2.51% 2.51%
Total 97.49% 2.51% 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 September 2021. Data provided by FundsLibrary.

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
Invest now