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Polar Capital Financial Opportunities Class I - Income (USD)

Sell:$16.83 Buy:$16.83 Change: $0.13 (0.78%)
Prices as at 16 July 2024
Sell:$16.83
Buy:$16.83
Change: $0.13 (0.78%)
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 16 July 2024
Sell:$16.83
Buy:$16.83
Change: $0.13 (0.78%)
Prices as at 16 July 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 Equities 81.26%
UK Equities 13.48%
Cash and Equiv. 2.72%
Investment Trusts 1.71%
Other 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 5.90% United States Banks
2 MASTERCARD INCORPORATED 4.80% United States Industrial Support Services
3 WELLS FARGO & COMPANY 3.17% United States Banks
4 BARCLAYS 3.13% United Kingdom Banks
5 VISA 3.01% United States Industrial Support Services
6 GOLDMAN SACHS GROUP INC. (THE) 2.77% United States Investment Banking & Brokerage Services
7 CITIGROUP 2.70% United States Banks
8 FIDELITY NATIONAL INFORMATION SERVICES 2.56% United States Industrial Support Services
9 INTERCONTINENTAL EXCHANGE INC 2.46% United States Investment Banking & Brokerage Services
10 Man Group Plc Man Group Plc ORD USD0.0342857142 2.39% United Kingdom Investment Banking & Brokerage Services

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 11.60% 66.74% 1.71% 80.05%
Consumer Discretionary 2.09% 2.09%
Industrials 1.87% 12.42% 14.30%
Cash and Equiv. 2.72% 2.72%
Non-Classified 0.84% 0.84%
Total 13.48% 81.26% 2.54% 2.72% 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 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