Polar Capital UK Value Opportunities Fund

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Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc

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

£17.42/£17.42

arrow-up£0.17 (+0.99%)

Fund Code

POUVA

BD81XX9

IE00BD81XX91

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to achieve long term capital appreciation.
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

Medium core

21.55%

% Weight
Value
Core
Growth
Large

11

17

0

Medium

9

22

4

Small

8

20

11

Valuation

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc
UK Mid-Cap Equity

10.94

10.94
12.32

0.88

0.88
0.99

1.40

1.40
1.68

7.59

7.59
8.48

Growth rate

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc
UK Mid-Cap Equity

10.53%

10.53%
6.38%

3.50%

3.50%
3.50%

5.50%

5.50%
12.70%

Top 10 holdings

1
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.76882
2
Great Portland Estates PLC
Sector
-
Country
United Kingdom
% of assets
3.70778
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.66985
4
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.639
5
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
3.63159
6
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.52145
7
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.49889
8
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
3.4959
9
SigmaRoc PLC
Sector
-
Country
United Kingdom
% of assets
3.47978
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.25637
Assets in top 10 holdings %

35.67%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc
UK Mid-Cap Equity

61.89%

Basic materials

10.89%
-

Con cyclical

14.55%
-

Financial svs

28.52%
-

Real estate

7.94%
-

22.23%

Comm services

2.26%
-

Energy

1.56%
-

Industrials

18.13%
-

Technology

0.29%
-

15.88%

Con defensive

10.66%
-

Healthcare

5.22%
-

Utilities

-
-


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