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Polar Capital Financial Credit Class I - Accumulation (GBP)

Sell:347.76p Buy:347.76p Change: 0.08p (0.02%)
Prices as at 21 November 2024
Sell:347.76p
Buy:347.76p
Change: 0.08p (0.02%)
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 21 November 2024
Sell:347.76p
Buy:347.76p
Change: 0.08p (0.02%)
Prices as at 21 November 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
International Bonds 58.97%
UK Corporate Bonds 16.44%
Cash and Equiv. 10.86%
Other 9.67%
UK Equities 9.08%
Managed Funds 1.57%
Investment Trusts 0.57%
Alternative Trading Strategies -7.15%

Top 10 holdings

Stock name % Weight Country Sector
1 National Westminster Bank plc 9% Series A Non-Cum Prf GBP 1 3.73% United Kingdom Bonds
2 JPM 0.991 04/28/26 3.67% United States Bonds
3 ISPIM 8.505 09/20/32 3.15% Italy Bonds
4 INVESTEC 3.09% United Kingdom Banks
5 IPFLN 10 3/4 12/14/29 2.84% United Kingdom Bonds
6 IGGLN 3 1/8 11/18/28 2.79% United Kingdom Bonds
7 LRELN 5 5/8 09/18/41 2.66% Non-Classified Non-Classified
8 EUROB 6 1/4 04/25/34 2.52% Non-Classified Bonds
9 SHAWLN 12 1/4 01/04/34 2.43% Non-Classified Non-Classified
10 AUSTRALIAN GOVERNMENT 2.41% Australia Bonds

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
Financials 3.24% 0.57% 3.81%
Cash and Equiv. 10.86% 10.86%
Managed Funds 1.57% 1.57%
Bonds 3.73% 16.44% 58.97% 79.13%
Non-Classified 2.11% 2.52% 4.63%
Total 9.08% 16.44% 58.97% 1.57% 3.09% 10.86% 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 September 2024. 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