We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,215.00p Buy:1,215.00p Change: 6.00p (0.49%)
Prices as at 15 April 2024
Sell:1,215.00p
Buy:1,215.00p
Change: 6.00p (0.49%)
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 15 April 2024
Sell:1,215.00p
Buy:1,215.00p
Change: 6.00p (0.49%)
Prices as at 15 April 2024
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 88.92%
Managed Funds 4.01%
International Equities 3.35%
Property 2.93%
Cash and Equiv. 0.77%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NORTHERN TRUST-STERLING-F 4.01% Managed Funds Managed Funds
2 GSK 3.30% United Kingdom Pharmaceuticals & Biotechnology
3 MORGAN SINDALL GROUP 3.08% United Kingdom Construction & Materials
4 PREMIER FOODS 2.94% United Kingdom Food Producers
5 GAMMA COMMUNICATIONS 2.85% United Kingdom Telecommunications Service Providers
6 RENEW HLDGS 2.78% United Kingdom Construction & Materials
7 3i Group Plc 3i Group Plc Ord GBP0.738636 2.78% United Kingdom Investment Banking & Brokerage Services
8 SIGMAROC 2.68% United Kingdom Construction & Materials
9 DUNELM GROUP 2.63% United Kingdom Retailers
10 MARKS & SPENCER GROUP P.L.C. 2.50% United Kingdom Personal Care, Drug & Grocery Stores

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 1.60% 1.60%
Telecommunications 2.85% 2.85%
Financials 18.37% 18.37%
Real Estate 0.41% 2.93% 3.34%
Consumer Discretionary 11.01% 1.35% 12.35%
Consumer Staples 12.20% 12.20%
Energy 5.59% 5.59%
Health Care 5.26% 5.26%
Industrials 24.95% 2.01% 26.96%
Basic Materials 6.66% 6.66%
Cash and Equiv. 0.77% 0.77%
Managed Funds 4.01% 4.01%
Non-Classified 0.02% 0.02%
Total 88.92% 3.35% 4.01% 2.93% 0.02% 0.77% 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 29 February 2024. 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
Invest now