Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation (0P000197LG)

16.070000 GBP

0.03

0.19%

Last update May 9, 8:00 AM BST

Main market

Previous close

16.10000

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Polar Capital Funds PLC - Polar Capital UK Va...

16.07

0.03

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.99% Financial Services

16.45% Industrials

14.63% Consumer Cyclical

11.84% Consumer Defensive

10.34% Basic Materials

Financial Services

25.99%

Industrials

16.45%

Consumer Cyclical

14.63%

Consumer Defensive

11.84%

Basic Materials

10.34%

Realestate

8.10%

Healthcare

5.45%

Communication Services

2.97%

Energy

2.18%

Utilities

2.05%

Asset allocation

92.65% Stocks

Stocks

92.65%

Cash

5.30%

Top 10 holdings (30.81% of total assets)

Morgan Sindall Group PLC MGNS

3.80%

SigmaRoc PLC SRC

3.71%

Shaftesbury Capital PLC SHC

3.71%

NatWest Group PLC NWG

3.36%

Premier Foods PLC PFD

3.35%

GSK PLC GSK

3.33%

Marks & Spencer Group PLC MKS

3.32%

Bellway PLC BWY

3.30%

Breedon Group PLC BREE

2.92%