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Polar Capital North American Class I - Income (USD)

Sell:$50.30 Buy:$50.30 Change: $0.19 (0.38%)
Prices as at 10 July 2025
Sell:$50.30
Buy:$50.30
Change: $0.19 (0.38%)
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 10 July 2025
Sell:$50.30
Buy:$50.30
Change: $0.19 (0.38%)
Prices as at 10 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
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 96.68%
Managed Funds 2.30%
Cash and Equiv. 1.02%

Top 10 holdings

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

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 22.99% 22.99%
Financials 16.64% 16.64%
Consumer Discretionary 19.57% 19.57%
Consumer Staples 7.21% 7.21%
Energy 3.16% 3.16%
Health Care 4.30% 4.30%
Industrials 22.82% 22.82%
Cash and Equiv. 1.02% 1.02%
Managed Funds 2.30% 2.30%
Non-Classified 0.00% 0.00%
Total 96.68% 2.30% 0.00% 1.02% 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 31 May 2025. 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
Invest now