Polar Capital UK Value Opportunities Fund

Select share classes

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

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

£16.04/£16.04

arrow-down£-0.07 (-0.43%)

Fund Code

POUVA

BD81XX9

IE00BD81XX91

Prices updated as at 14 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.292.65% Stocks- Bonds5.3% Cash2.06% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.951.952.122.1295.9395.93United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

29.74%

% Weight
Value
Core
Growth
Large

17

6

0

Medium

11

13

6

Small

14

30

3

Valuation

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

10.48

10.48
11.63

0.76

0.76
0.90

1.24

1.24
1.57

7.02

7.02
7.59

Growth rate

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

9.15%

9.15%
7.24%

3.66%

3.66%
3.70%

1.96%

1.96%
6.73%

Top 10 holdings

1
Northern Trust Global Sterling F
Sector
-
Country
Ireland
% of assets
4.38279
2
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.80164
3
SigmaRoc PLC
Sector
-
Country
United Kingdom
% of assets
3.71152
4
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.71021
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.35861
6
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
3.35151
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.33105
8
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.32028
9
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
3.29764
10
Breedon Group PLC
Sector
-
Country
United Kingdom
% of assets
2.92429
Assets in top 10 holdings %

35.19%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

59.06%

Basic materials

10.34%
-

Con cyclical

14.63%
-

Financial svs

25.99%
-

Real estate

8.10%
-

21.60%

Comm services

2.97%
-

Energy

2.18%
-

Industrials

16.45%
-

Technology

-
-

19.33%

Con defensive

11.84%
-

Healthcare

5.45%
-

Utilities

2.05%
-


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 2025 Morningstar. All rights reserved.