Polar Capital Income Opportunities Fund

Select share classes

Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.544/£3.544

arrow-down£-0.004 (-0.10%)

Fund Code

POFBA

B73PVZ2

IE00B73PVZ22

Prices updated as at 24 Dec 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide an attractive level of income. In order to achieve its objective, the Fund will invest primarily in the senior and subordinated debt securities of financial companies globally.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.27
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares
Other Bond

-

-
3.30

-

-
0.54

-

-
1.32

-

-
6.47

Growth rate

Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares
Other Bond

-

-
11.17%

-

-
2.89%

-

-
14.55%

Top 10 holdings

1
Northern Trust Global Sterling F
Sector
-
Country
Ireland
% of assets
6.25113
2
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
Sector
-
Country
United Kingdom
% of assets
3.59759
3
JPMorgan Chase & Co.
Sector
-
Country
United States
% of assets
3.59357
4
Intesa Sanpaolo S.p.A.
Sector
-
Country
Italy
% of assets
3.07906
5
Investec PLC Pfd
Sector
-
Country
United Kingdom
% of assets
2.97585
6
International Personal Finance PLC
Sector
-
Country
United Kingdom
% of assets
2.83939
7
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.69306
8
Lancashire Holdings Limited
Sector
-
Country
United Kingdom
% of assets
2.67039
9
Eurobank Ergasias Services and Holdings S.A.
Sector
-
Country
Greece
% of assets
2.50632
10
Shawbrook Group Plc
Sector
-
Country
United Kingdom
% of assets
2.43808
Assets in top 10 holdings %

32.64%

Total no. of equity holdings

-

Total no. of bond holdings

54.00

Stock sectors

Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.