Polar Capital Funds PLC - Global Convertible Fund

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Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income

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

£8.57/£8.57

arrow-down£-0.04 (-0.46%)

Fund Code

POCII

BCDBX60

IE00BCDBX600

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to generate both income and long term capital growth. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible bonds (the underlyings of which will be equity securities).
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 (%)

Stock style

Large growth

307.68%

% Weight
Value
Core
Growth
Large

-1

5

308

Medium

-24

0

-13

Small

-197

-108

129

Valuation

Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
Convertible Bond - Global

30.71

30.71
19.78

1.38

1.38
1.62

2.69

2.69
2.82

9.97

9.97
10.96

Growth rate

Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
Convertible Bond - Global

8.43%

8.43%
7.85%

0.00%

0.00%
0.86%

54.48%

54.48%
9.21%

Top 10 holdings

1
HTA Group Limited (Mauritius)
Sector
-
Country
United Kingdom
% of assets
8.15351
2
Cytokinetics 144A Cv
Sector
-
Country
United States
% of assets
3.99745
3
Coinbase Global Inc
Sector
-
Country
United States
% of assets
3.66513
4
Wulf 0 05/01/32
Sector
-
Country
-
% of assets
3.65607
5
Travere Therapeutics Inc
Sector
-
Country
United States
% of assets
3.59898
6
Glxylp 0 1/2 05/01/31
Sector
-
Country
-
% of assets
3.48416
7
Bitdeer Technologies Group
Sector
-
Country
Singapore
% of assets
2.79641
8
Immunocore Holdings plc
Sector
-
Country
United Kingdom
% of assets
2.77693
9
Ping An Insurance (Group) Company of China Ltd.
Sector
-
Country
China
% of assets
2.72698
10
Alibaba Grp Hldg Cv
Sector
-
Country
Cayman Islands
% of assets
2.58741
Assets in top 10 holdings %

37.44%

Total no. of equity holdings

13.00

Total no. of bond holdings

12.00

Stock sectors

Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
Convertible Bond - Global

-63.54%

Basic materials

-
-

Con cyclical

-23.66%
-

Financial svs

-39.88%
-

Real estate

-
-

3.78%

Comm services

-
-

Energy

-
-

Industrials

-125.90%
-

Technology

129.68%
-

159.76%

Con defensive

-
-

Healthcare

159.76%
-

Utilities

-
-


Important Information

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