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Polar Capital UK Value Opportunities Class I - Accumulation (GBP)

Sell:1,890.00p Buy:1,890.00p Change: 7.00p (0.37%)
Prices as at 22 June 2026
Sell:1,890.00p
Buy:1,890.00p
Change: 7.00p (0.37%)
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 22 June 2026
Sell:1,890.00p
Buy:1,890.00p
Change: 7.00p (0.37%)
Prices as at 22 June 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
UK Equities 82.54%
International Equities 10.50%
Mutual Funds 5.42%
Property 3.30%
Cash and Equiv. -1.75%

Top 10 holdings

Stock name % Weight Country Sector
1 NORTHERN TRUST-STERLING-F 5.42% 003 Managed Funds
2 STANDARD CHARTERED 4.33% GBR Banks
3 MORGAN SINDALL GROUP 4.17% GBR Construction & Materials
4 PREMIER FOODS 4.06% GBR Food Producers
5 HSBC HOLDINGS 4.05% GBR Banks
6 RIO TINTO 3.93% GBR Industrial Metals & Mining
7 GSK 3.73% GBR Pharmaceuticals & Biotechnology
8 CRANSWICK 3.55% GBR Food Producers
9 SIGMAROC 3.55% GBR Construction & Materials
10 IG GROUP HOLDINGS 3.22% GBR Investment Banking & Brokerage 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