Polar Capital UK Value Opportunities Fund

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Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc

Category UK Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.65/£16.65

arrow-up£0.16 (+0.97%)

Fund Code

POUVA

BD81XX9

IE00BD81XX91

Prices updated as at 30 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to achieve long term capital appreciation.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.291.66% Stocks- Bonds5.82% Cash2.52% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.851.851.851.8596.3196.31United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

33.80%

% Weight
Value
Core
Growth
Large

11

9

0

Medium

7

22

4

Small

8

34

6

Valuation

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc
UK Mid-Cap Equity

11.09

11.09
11.63

0.82

0.82
0.90

1.33

1.33
1.57

7.41

7.41
7.59

Growth rate

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc
UK Mid-Cap Equity

8.23%

8.23%
7.24%

3.46%

3.46%
3.70%

2.88%

2.88%
6.73%

Top 10 holdings

Security nameSectorCountry% of assets
1Northern Trust Global Sterling F-Ireland4.48
2Morgan Sindall Group PLC-United Kingdom3.79
3Shaftesbury Capital PLC-United Kingdom3.77
4NatWest Group PLC-United Kingdom3.60
5Bellway PLC-United Kingdom3.55
6SigmaRoc PLC-United Kingdom3.50
7Gamma Communications PLC-United Kingdom3.44
8GSK PLC-United Kingdom3.42
9Premier Foods PLC-United Kingdom3.40
10Marks & Spencer Group PLC-United Kingdom3.38
Assets in top 10 holdings %

36.34%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc
UK Mid-Cap Equity

59.02%

Basic materials

9.85%
-

Con cyclical

16.46%
-

Financial svs

24.47%
-

Real estate

8.24%
-

21.48%

Comm services

3.76%
-

Energy

1.83%
-

Industrials

15.89%
-

Technology

-
-

19.50%

Con defensive

11.56%
-

Healthcare

5.83%
-

Utilities

2.11%
-


Important Information

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