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

Sell:1,669.00p Buy:1,669.00p Change: 4.00p (0.24%)
Prices as at 18 July 2025
Sell:1,669.00p
Buy:1,669.00p
Change: 4.00p (0.24%)
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 18 July 2025
Sell:1,669.00p
Buy:1,669.00p
Change: 4.00p (0.24%)
Prices as at 18 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
UK Equities 87.56%
Property 5.55%
Mutual Funds 4.12%
International Equities 2.03%
Cash and Equiv. 0.74%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 NORTHERN TRUST-STERLING-F 4.12% 003 Managed Funds
2 ROYAL BANK OF SCOTLAND GROUP 3.99% GBR Banks
3 SIGMAROC 3.82% GBR Construction & Materials
4 SHAFTESBURY CAPITAL 3.76% 006 Real Estate Investment Trusts
5 MORGAN SINDALL GROUP 3.60% GBR Construction & Materials
6 BELLWAY P L C 3.50% GBR Household Goods & Home Construction
7 LLOYDS BANKING GROUP 3.43% GBR Banks
8 PREMIER FOODS 3.36% GBR Food Producers
9 BREEDON GROUP 3.31% GBR Construction & Materials
10 CRANSWICK 3.10% GBR Food Producers

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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