Polar Capital Funds PLC - Biotechnology Fund

Select share classes

Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£27.05/£27.05

arrow-up£0.35 (+1.31%)

Fund Code

POBIH

BFX4HX5

IE00BFX4HX56

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund 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

Value

Core

Growth

Large

0

4

5

Medium

6

2

23

Small

5

25

30

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.52
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.52
Modified duration	-

Rating	% of Bond
No Data

Valuation

Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc

Other Equity

24.17

15.48

3.01

2.13

4.29

2.62

14.80

10.79

Growth rate

Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc

Other Equity

9.79%

11.59%

0.21%

2.16%

8.78%

9.26%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.83517

Sector

-

Country

United States

% of assets

5.0026

Sector

-

Country

United States

% of assets

4.72035

Sector

-

Country

Ireland

% of assets

4.62658

Sector

-

Country

United States

% of assets

4.3895

Sector

-

Country

Belgium

% of assets

4.33541

Sector

-

Country

United States

% of assets

4.07355

Sector

-

Country

Netherlands

% of assets

3.91138

Sector

-

Country

United Kingdom

% of assets

3.85836

Sector

-

Country

United States

% of assets

3.78292

Assets in top 10 holdings %

44.54%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc

Other Equity

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

100.00%

Con defensive

-

Healthcare

100.00%

-

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.

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