Polar Capital UK Value Opportunities Fund

Select share classes

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

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

£17.67/£17.67

arrow-down£-0.07 (-0.39%)

Fund Code

POUVA

BD81XX9

IE00BD81XX91

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities listed in the UK.
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

16.74%

% Weight
Value
Core
Growth
Large

12

17

0

Medium

13

13

10

Small

8

17

10

Valuation

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

11.79

11.79
12.86

0.94

0.94
1.03

1.63

1.63
1.79

8.50

8.50
8.78

Growth rate

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

10.62%

10.62%
9.05%

2.91%

2.91%
3.31%

9.03%

9.03%
0.95%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.92242
2
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.83274
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.7487
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.70033
5
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
3.6765
6
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.64277
7
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
3.58847
8
SigmaRoc PLC
Sector
-
Country
United Kingdom
% of assets
3.56192
9
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.07953
10
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
2.87936
Assets in top 10 holdings %

35.63%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

62.33%

Basic materials

15.32%
-

Con cyclical

11.95%
-

Financial svs

28.24%
-

Real estate

6.82%
-

20.57%

Comm services

1.20%
-

Energy

0.82%
-

Industrials

18.06%
-

Technology

0.48%
-

17.10%

Con defensive

13.10%
-

Healthcare

4.00%
-

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.