Polar Capital Financial Opportunities I GBP Inc


Buy/Sell Price  (as of 08/12/2016) £9.80   Day Change :  1.14%     Fund Code:  POFII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.4767
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.091300£7.780000
04/01/2016£0.048100£8.110000
01/07/2015£0.095700£8.430000
02/01/2015£0.073500£7.820000
01/07/2014£0.073100£7.220000
02/01/2014£0.071500£7.240000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£23.44million
Fund CodePOFII
ISINIE00B676X694
SEDOLB676X69
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/05/2011
Fund ManagerJohn Yakas
Manager Start Date03/05/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NamePolar Capital LLP
Country of registrationIreland
Phone+44 (0)20 7227 2700
Websitewww.polarcapital.co.uk
AddressPolar Capital LLP
16 Palace Street
SW1E 5JD London
United Kingdom
Source: Morningstar


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