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Polar Capital North American Class I - Income (USD)

Sell:$52.80 Buy:$52.80 Change: $0.49 (0.94%)
Prices as at 8 January 2026
Sell:$52.80
Buy:$52.80
Change: $0.49 (0.94%)
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 8 January 2026
Sell:$52.80
Buy:$52.80
Change: $0.49 (0.94%)
Prices as at 8 January 2026
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 99.61%
Cash and Equiv. 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 5.78% USA Software & Computer Services
2 VISA 5.19% USA Industrial Support Services
3 MICROSOFT CORPORATION 4.96% USA Software & Computer Services
4 AMAZON.COM 4.73% USA Retailers
5 RENAISSANCERE HOLDINGS 3.54% USA Non-life Insurance
6 INTERCONTINENTAL EXCHANGE INC 3.45% USA Investment Banking & Brokerage Services
7 MKS 3.05% USA Electronic & Electrical Equipment
8 INTERACTIVE BROKERS GROUP 3.03% USA Investment Banking & Brokerage Services
9 MCKESSON CORPORATION 2.99% USA Personal Care, Drug & Grocery Stores
10 UBER TECHNOLOGIES 2.88% USA Consumer Services

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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