Polar Capital Income Opportunities Fund

Select share classes

Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Distribution Shares

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.732/£1.732

arrow-up£0.003 (+0.15%)

Fund Code

POFBI

B4TCHT2

IE00B4TCHT23

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide an attractive level of income. In order to achieve its objective, the Fund will invest primarily in the senior and subordinated debt securities of financial companies globally.
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.

Dividend information

Dividend information
-
5.48
-
Quarterly
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.023751.7132
01 Jul 20250.023751.702
30 Apr 20250.023751.6844
02 Jan 20250.023751.6522
01 Oct 20240.023751.6434
01 Jul 20240.023751.6107
02 Apr 20240.023751.5953
02 Jan 20240.023751.5633
02 Oct 20230.022351.5016
03 Jul 20230.022351.488
03 Apr 20230.018651.5047
03 Jan 20230.018651.555
03 Oct 20220.016951.4485
01 Jul 20220.016951.4929
01 Apr 20220.016751.5494
04 Jan 20220.016751.5697
01 Oct 20210.016251.5302
01 Jul 20210.016251.4884
01 Apr 20210.015751.4268
04 Jan 20210.015751.3319
01 Oct 20200.015751.1863
01 Jul 20200.015751.1856
01 Apr 20200.015751.0246
02 Jan 20200.015751.4597
01 Oct 20190.015751.425
01 Jul 20190.015751.4202
01 Apr 20190.01551.3731
02 Jan 20190.01551.3386
01 Oct 20180.01551.4454
02 Jul 20180.01551.4352
03 Apr 20180.01551.4278
02 Jan 20180.01551.4796
02 Oct 20170.01551.482
03 Jul 20170.0151.4668
03 Apr 20170.0151.4202
03 Jan 20170.0151.3911
03 Oct 20160.0151.2987
01 Jul 20160.0151.193
01 Apr 20160.0151.2058
04 Jan 20160.0151.2334
01 Oct 20150.0151.2371
01 Jul 20150.0151.2702
01 Apr 20150.0151.3001
02 Jan 20150.0151.2229
Please note that past performance is not a reliable indicator of future returns.


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.
© Copyright 2025 Morningstar. All rights reserved.