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Polar Capital North American Class I - Income (Hedged GBP)

Sell:4,160.00p Buy:4,160.00p Change: 40.00p (0.97%)
Prices as at 21 November 2024
Sell:4,160.00p
Buy:4,160.00p
Change: 40.00p (0.97%)
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:4,160.00p
Buy:4,160.00p
Change: 40.00p (0.97%)
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 Equities 97.60%
Managed Funds 1.39%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 4.69% United States Industrial Support Services
2 AMAZON.COM 4.34% United States Retailers
3 MICROSOFT CORPORATION 4.28% United States Software & Computer Services
4 ALPHABET INC 3.93% United States Software & Computer Services
5 CONSTELLATION SOFTWARE 3.75% New Caledonia Software & Computer Services
6 US FOODS HLDG CORP 3.34% United States Food Producers
7 INTERCONTINENTAL EXCHANGE INC 3.31% United States Investment Banking & Brokerage Services
8 RENAISSANCERE HOLDINGS 3.28% United States Non-life Insurance
9 INTERACTIVE BROKERS GROUP 3.04% United States Investment Banking & Brokerage Services
10 ELEVANCE HEALTH 3.04% United States Health Care Providers

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 23.54% 23.54%
Telecommunications 2.14% 2.14%
Financials 15.40% 15.40%
Consumer Discretionary 16.50% 16.50%
Consumer Staples 6.34% 6.34%
Energy 3.83% 3.83%
Health Care 5.92% 5.92%
Industrials 22.66% 22.66%
Basic Materials 1.28% 1.28%
Cash and Equiv. 1.01% 1.01%
Managed Funds 1.39% 1.39%
Non-Classified 0.00% 0.00%
Total 97.60% 1.39% 0.00% 1.01% 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 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