Polar Capital Income Opportunities Fund

Select share classes

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

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

£3.885/£3.885

arrow-up£0.006 (+0.15%)

Fund Code

POFBA

B73PVZ2

IE00B73PVZ22

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.71
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
Northern Trust Global Sterling F
Sector
-
Country
Ireland
% of assets
3.4736
2
Investec PLC Pfd
Sector
-
Country
United Kingdom
% of assets
3.12258
3
JPMorgan Chase & Co.
Sector
-
Country
United States
% of assets
3.01289
4
DnB Bank ASA
Sector
-
Country
Norway
% of assets
2.9239
5
Vanqln 10 7/8 Perp
Sector
-
Country
-
% of assets
2.80891
6
Skandinaviska Enskilda Banken AB (publ)
Sector
-
Country
Sweden
% of assets
2.77587
7
Royal Bank of Canada
Sector
-
Country
Canada
% of assets
2.77428
8
Danske Bank A/S
Sector
-
Country
Denmark
% of assets
2.63641
9
Intesa Sanpaolo S.p.A.
Sector
-
Country
Italy
% of assets
2.63599
10
Trstly Float 10/08/30
Sector
-
Country
-
% of assets
2.60203
Assets in top 10 holdings %

28.77%

Total no. of equity holdings

1.00

Total no. of bond holdings

60.00

Stock sectors

Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares
Other Bond

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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