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

Sell:1,134.00p Buy:1,134.00p Change: 2.00p (0.18%)
Prices as at 24 June 2022
Sell:1,134.00p
Buy:1,134.00p
Change: 2.00p (0.18%)
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 24 June 2022
Sell:1,134.00p
Buy:1,134.00p
Change: 2.00p (0.18%)
Prices as at 24 June 2022
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 89.02%
Cash and Equiv. 5.82%
International Equities 5.15%

Top 10 holdings

Stock name % Weight Country Sector
1 MORGAN SINDALL GROUP 2.22% United Kingdom Construction & Materials
2 BREEDON GROUP 2.22% United Kingdom Construction & Materials
3 WATKIN JONES 2.14% United Kingdom Household Goods & Home Construction
4 RESTORE 2.09% United Kingdom Industrial Support Services
5 QINETIQ GROUP 2.07% United Kingdom Aerospace & Defence
6 3i Group Plc 3i Group Plc Ord GBP0.738636 2.05% United Kingdom Investment Banking & Brokerage Services
7 PREMIER FOODS 2.03% United Kingdom Food Producers
8 GRAFTON GROUP 2.02% Ireland Industrial Support Services
9 SERICA ENERGY 1.96% United Kingdom Non-Renewable Energy
10 HOWDEN JOINERY GROUP 1.96% United Kingdom Retailers

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 2.65% 2.65%
Telecommunications 3.08% 3.08%
Financials 15.97% 15.97%
Real Estate 1.16% 1.16%
Consumer Discretionary 15.42% 1.84% 17.26%
Consumer Staples 10.64% 1.30% 11.94%
Energy 4.47% 4.47%
Health Care 3.01% 3.01%
Industrials 26.39% 2.02% 28.41%
Basic Materials 6.24% 6.24%
Cash and Equiv. 5.82% 5.82%
Total 89.02% 5.15% 5.82% 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 30 April 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account