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

Sell:1,327.00p Buy:1,327.00p Change: 4.00p (0.30%)
Prices as at 5 November 2024
Sell:1,327.00p
Buy:1,327.00p
Change: 4.00p (0.30%)
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 5 November 2024
Sell:1,327.00p
Buy:1,327.00p
Change: 4.00p (0.30%)
Prices as at 5 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
UK Equities 88.73%
Property 5.02%
Managed Funds 3.45%
International Equities 1.79%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MORGAN SINDALL GROUP 3.53% United Kingdom Construction & Materials
2 GSK 3.45% United Kingdom Pharmaceuticals & Biotechnology
3 NORTHERN TRUST-STERLING-F 3.45% Managed Funds Managed Funds
4 SIGMAROC 3.43% United Kingdom Construction & Materials
5 SHAFTESBURY CAPITAL 3.29% Direct Property and REITs Real Estate Investment Trusts
6 PREMIER FOODS 3.22% United Kingdom Food Producers
7 ROYAL BANK OF SCOTLAND GROUP 3.18% United Kingdom Banks
8 3i Group Plc 3i Group Plc Ord GBP0.738636 3.18% United Kingdom Investment Banking & Brokerage Services
9 SAINSBURY(J) 3.14% United Kingdom Personal Care, Drug & Grocery Stores
10 RIO TINTO 3.07% United Kingdom Industrial Metals & Mining

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 2.28% 2.28%
Telecommunications 1.62% 1.62%
Financials 24.94% 24.94%
Real Estate 1.36% 5.02% 6.38%
Consumer Discretionary 8.98% 8.98%
Consumer Staples 11.75% 11.75%
Energy 3.91% 3.91%
Health Care 5.25% 5.25%
Industrials 22.37% 1.79% 24.16%
Basic Materials 6.27% 6.27%
Cash and Equiv. 1.01% 1.01%
Managed Funds 3.45% 3.45%
Total 88.73% 1.79% 3.45% 5.02% 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