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

17.48000 GBp

0.04

0.23%

Last update Dec 16, 8:00 AM GMT

Market closed

Previous close

17.44000

Access this mutual fund data via API

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

17.48

0.04

0.23%

Composition

Weight by sector

28.52% Financial Services

18.13% Industrials

14.55% Consumer Cyclical

10.89% Basic Materials

10.66% Consumer Defensive

Financial Services

28.52%

Industrials

18.13%

Consumer Cyclical

14.55%

Basic Materials

10.89%

Consumer Defensive

10.66%

Realestate

7.94%

Healthcare

5.22%

Communication Services

2.26%

Energy

1.56%

Technology

0.29%

Asset allocation

94.47% Stocks

Stocks

94.47%

Cash

2.46%

Top 10 holdings (35.67% of total assets)

Rio Tinto PLC Ordinary Shares RIO

3.77%

Great Portland Estates PLC GPE

3.71%

Standard Chartered PLC STAN

3.67%

Shaftesbury Capital PLC SHC

3.64%

Premier Foods PLC PFD

3.63%

Marks & Spencer Group PLC MKS

3.52%

Morgan Sindall Group PLC MGNS

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.