Polen Capital Focus US Growth

Select share classes
There is only one type of share class for this fund.

Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)

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

£26.27

arrow-up£0.44 (+1.70%)

Fund Code

POCFH

B7WMPB8

IE00B7WMPB80

Prices updated as at 28 May 2026
|
Prices in GBP
Investment objective
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.20%

% Weight
Value
Core
Growth
Large

12

40

26

Medium

0

8

14

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Other Equity

25.84

25.84
16.14

6.40

6.40
2.13

6.68

6.68
2.72

17.42

17.42
11.26

Growth rate

Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Other Equity

12.70%

12.70%
10.28%

0.70%

0.70%
2.25%

14.39%

14.39%
8.48%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.63462
2
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
6.25773
3
Broadcom Inc
Sector
-
Country
United States
% of assets
6.08742
4
BNY Mellon US Dollar Liquidity Inst Inc
Sector
-
Country
Ireland
% of assets
5.76408
5
ServiceNow Inc
Sector
-
Country
United States
% of assets
5.26766
6
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
5.16029
7
Oracle Corp
Sector
-
Country
United States
% of assets
5.07685
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.81787
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.71131
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.66566
Assets in top 10 holdings %

55.44%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Other Equity

32.58%

Basic materials

-
-

Con cyclical

11.89%
-

Financial svs

16.75%
-

Real estate

3.94%
-

52.55%

Comm services

8.64%
-

Energy

-
-

Industrials

-
-

Technology

43.91%
-

14.87%

Con defensive

-
-

Healthcare

14.87%
-

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.
© Copyright 2026 Morningstar. All rights reserved.