Polar Financial Credit I GBP Acc Shrs
Pricing frequency
Daily
Dealing cut off time
13:00
Type
OEIC
Yield
-
NAV
£3.28
Ongoing charge
0.83%
Latest actual NAV date
18-04-2024
ISIN
IE00B73PVZ22
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
JPMorgan Chase & Co. | 4.01 |
Riverstone Credit Opportunities Income | 3.71 |
Intesa Sanpaolo S.p.A. | 3.50 |
Investec PLC Pfd | 3.18 |
Lancashire Holdings Limited | 2.99 |
IG Group Holdings PLC | 2.98 |
Eurobank Ergasias Services and Holdings S.A. | 2.68 |
Shawbrook Group Plc | 2.59 |
Caixabank S.A. | 2.59 |
International Personal Finance PLC | 2.57 |
Investment objective
The investment objective of the Fund is to provide an attractive level of income together with capital growth. In order to achieve its objective the Fund will invest primarily in the equity, debt and other securities of listed financial companies. The debt securities in which the Fund will invest will be fixed and floating rate and include, but are not limited to, preference shares, convertible bonds, debentures and bonds with the restriction that unrated debt securities will not be greater than 25% of the Net Asset Value of the Fund.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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