Polar Capital Funds PLC - Biotechnology Fund

Select share classes

Polar Capital Funds PLC - Biotechnology Fund I Inc

Category Sector Equity Biotechnology

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£53.85/£53.85

arrow-down£-0.88 (-1.61%)

Fund Code

POBII

B42P0H7

IE00B42P0H75

Prices updated as at 23 Apr 2026

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a globally diversified portfolio of biotechnology, diagnostics and life sciences tools companies.

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

2

12

Medium

0

8

14

Small

0

20

38

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.02
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.02
Modified duration	-

Rating	% of Bond
No Data

Valuation

Polar Capital Funds PLC - Biotechnology Fund I Inc

Sector Equity Biotechnology

25.40

20.20

1.83

4.22

4.59

5.45

15.23

2.89

Growth rate

Polar Capital Funds PLC - Biotechnology Fund I Inc

Sector Equity Biotechnology

11.58%

5.68%

0.14%

0.28%

6.57%

29.86%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

9.06222

Sector

-

Country

United Kingdom

% of assets

4.93604

Sector

-

Country

United States

% of assets

4.54988

Sector

-

Country

United States

% of assets

4.48354

Sector

-

Country

Belgium

% of assets

4.17113

Sector

-

Country

Denmark

% of assets

3.93918

Sector

-

Country

United States

% of assets

3.71683

Sector

-

Country

United States

% of assets

3.44218

Sector

-

Country

United States

% of assets

3.36458

Sector

-

Country

United States

% of assets

3.27362

Assets in top 10 holdings %

44.94%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Biotechnology Fund I Inc

Sector Equity Biotechnology

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

100.00%

Con defensive

-

Healthcare

100.00%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.