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Polar Capital Financial Credit Class I - Accumulation (GBP)

Sell:354.74p Buy:354.74p Change: 0.01p (0.00%)
Prices as at 23 December 2024
Sell:354.74p
Buy:354.74p
Change: 0.01p (0.00%)
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 23 December 2024
Sell:354.74p
Buy:354.74p
Change: 0.01p (0.00%)
Prices as at 23 December 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 53.21%
UK Corporate Bonds 14.21%
Cash and Equiv. 13.01%
UK Equities 8.75%
Managed Funds 6.26%
Alternative Trading Strategies 2.15%
Other 1.88%
Investment Trusts 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 NORTHERN TRUST-STERLING-F 6.26% Managed Funds Managed Funds
2 National Westminster Bank plc 9% Series A Non-Cum Prf GBP 1 3.60% United Kingdom Bonds
3 JPM 0.991 04/28/26 3.60% United States Bonds
4 ISPIM 8.505 09/20/32 3.08% Italy Bonds
5 INVESTEC 2.98% United Kingdom Banks
6 IPFLN 10 3/4 12/14/29 2.84% United Kingdom Bonds
7 IGGLN 3 1/8 11/18/28 2.70% United Kingdom Bonds
8 LRELN 5 5/8 09/18/41 2.67% Non-Classified Non-Classified
9 EUROB 6 1/4 04/25/34 2.51% Non-Classified Bonds
10 SHAWLN 12 1/4 01/04/34 2.44% Non-Classified Non-Classified

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 3.12% 0.53% 3.65%
Cash and Equiv. 13.01% 13.01%
Managed Funds 6.26% 6.26%
Bonds 3.60% 14.21% 53.21% 71.02%
Non-Classified 2.02% 4.04% 6.06%
Total 8.75% 14.21% 53.21% 6.26% 4.57% 13.01% 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 October 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