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Polar Capital North American Class I - Income (USD)

Sell:$49.76 Buy:$49.76 Change: $0.20 (0.40%)
Prices as at 17 July 2025
Sell:$49.76
Buy:$49.76
Change: $0.20 (0.40%)
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 17 July 2025
Sell:$49.76
Buy:$49.76
Change: $0.20 (0.40%)
Prices as at 17 July 2025
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 96.68%
Mutual Funds 2.30%
Cash and Equiv. 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 5.44% USA Industrial Support Services
2 MICROSOFT CORPORATION 5.23% USA Software & Computer Services
3 CONSTELLATION SOFTWARE 4.87% NCL Software & Computer Services
4 AMAZON.COM 4.34% USA Retailers
5 BOOKING HOLDINGS 3.86% USA Travel & Leisure
6 INTERCONTINENTAL EXCHANGE INC 3.78% USA Investment Banking & Brokerage Services
7 FAIRFAX FINANCIAL HOLDINGS LIMITED 3.41% CAN Non-life Insurance
8 RENAISSANCERE HOLDINGS 3.25% USA Non-life Insurance
9 INTERACTIVE BROKERS GROUP 3.17% USA Investment Banking & Brokerage Services
10 ELEVANCE HEALTH 2.91% USA Health Care Providers

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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