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

£3.462/£3.462

arrow-up£0.004 (+0.10%)

Fund Code

POFBA

B73PVZ2

IE00B73PVZ22

Prices updated as at 07 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide an attractive level of income together with capital growth. In order to achieve its objective the Fund will invest primarily in the equity, debt and other securities of listed financial companies. The debt securities in which the Fund will invest will be fixed and floating rate and include, but are not limited to, preference shares, convertible bonds, debentures and bonds with the restriction that unrated debt securities will not be greater than 25% of the Net Asset Value of the Fund.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.97
    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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
Sector
-
Country
United Kingdom
% of assets
3.74388
2
JPMorgan Chase & Co.
Sector
-
Country
United States
% of assets
3.68022
3
Intesa Sanpaolo S.p.A.
Sector
-
Country
Italy
% of assets
3.15919
4
Investec PLC Pfd
Sector
-
Country
United Kingdom
% of assets
3.10493
5
International Personal Finance PLC
Sector
-
Country
United Kingdom
% of assets
2.85204
6
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.79827
7
Lancashire Holdings Limited
Sector
-
Country
United Kingdom
% of assets
2.66645
8
Eurobank Ergasias Services and Holdings S.A.
Sector
-
Country
Greece
% of assets
2.5304
9
Shawbrook Group Plc
Sector
-
Country
United Kingdom
% of assets
2.44323
10
Australia (Commonwealth of)
Sector
-
Country
Australia
% of assets
2.41721
Assets in top 10 holdings %

29.40%

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

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