Polar Capital Funds PLC - Global Convertible Fund

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

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

£15.02/£15.02

arrow-up£0.00 (+0.00%)

Fund Code

POCIA

BCDBX71

IE00BCDBX717

Prices updated as at 01 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

65.71%

% Weight
Value
Core
Growth
Large

0

66

5

Medium

20

1

5

Small

0

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.82
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.14

13.14
17.91

0.32

0.32
1.62

2.73

2.73
2.97

6.36

6.36
9.94

Growth rate

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

-

-
3.52%

0.00%

0.00%
0.87%

-50.50%

-50.50%
0.69%

Top 10 holdings

1
HTA Group Limited (Mauritius)
Sector
-
Country
United Kingdom
% of assets
8.08718
2
Goldman Sachs Finance Corp. International Ltd.
Sector
-
Country
United States
% of assets
3.75197
3
Centerpoint Energy Inc
Sector
-
Country
United States
% of assets
3.37362
4
Tandem Diabetes Care Inc
Sector
-
Country
United States
% of assets
3.14967
5
Liberty Energy Inc
Sector
-
Country
United States
% of assets
3.11053
6
Bridgebio Pharma Inc
Sector
-
Country
United States
% of assets
3.02548
7
Taiyo Yuden Co Ltd.
Sector
-
Country
Japan
% of assets
2.96297
8
Schneider Electric SE
Sector
-
Country
France
% of assets
2.91094
9
Guardant Health Inc
Sector
-
Country
United States
% of assets
2.8743
10
Endeavour Silver Corp.
Sector
-
Country
Mexico
% of assets
2.84149
Assets in top 10 holdings %

36.09%

Total no. of equity holdings

21.00

Total no. of bond holdings

1.00

Stock sectors

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

1.34%

Basic materials

-11.75%
-

Con cyclical

-0.85%
-

Financial svs

8.99%
-

Real estate

4.95%
-

-64.79%

Comm services

-
-

Energy

-9.00%
-

Industrials

0.75%
-

Technology

-56.54%
-

163.44%

Con defensive

-
-

Healthcare

11.37%
-

Utilities

152.08%
-


Important Information

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