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

Sell:1,660.00p Buy:1,660.00p Change: 23.00p (1.41%)
Prices as at 7 July 2025
Sell:1,660.00p
Buy:1,660.00p
Change: 23.00p (1.41%)
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 7 July 2025
Sell:1,660.00p
Buy:1,660.00p
Change: 23.00p (1.41%)
Prices as at 7 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
UK Equities 87.56%
Property 5.55%
Managed Funds 4.12%
International Equities 2.03%
Cash and Equiv. 0.74%
Other 0.00%

Top 10 holdings

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

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
Telecommunications 2.98% 2.98%
Financials 29.43% 29.43%
Real Estate 1.84% 5.55% 7.39%
Consumer Discretionary 12.90% 2.03% 14.93%
Consumer Staples 12.07% 12.07%
Energy 1.82% 1.82%
Health Care 4.59% 4.59%
Industrials 19.26% 19.26%
Basic Materials 2.68% 2.68%
Cash and Equiv. 0.74% 0.74%
Managed Funds 4.12% 4.12%
Non-Classified 0.00% 0.00%
Total 87.56% 2.03% 4.12% 5.55% 0.00% 0.74% 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