LSE - Delayed Quote GBp

Polar Financial Credit R GBP Dist Shrs (0P0000VRZQ.L)

148.50 -0.04 (-0.03%)
At close: April 25 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0000VRZQ.L
DELL
  • Previous Close 148.54
  • YTD Return 3.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.39%
  • 5y Average Return --
  • Holdings Turnover 9.32%
  • Last Dividend 0.04
  • Inception Date May 17, 2017

Polar Capital LLP

Fund Family

--

Fund Category

--

Net Assets

2017-05-17

Inception Date

Performance Overview: 0P0000VRZQ.L

Trailing returns as of 4/25/2024.

YTD Return

0P0000VRZQ.L
3.46%
Category
0.00%
 

1-Year Return

0P0000VRZQ.L
13.39%
Category
0.00%
 

3-Year Return

0P0000VRZQ.L
8.79%
Category
0.00%
 

5-Year Return

0P0000VRZQ.L
7.87%
Category
0.00%
 

Holdings: 0P0000VRZQ.L

Top 2 Holdings (6.90% of Total Assets)

SymbolCompany% Assets
RCOI.L
Riverstone Credit Opportunities Income Plc 3.71%
INPP
INPP 3.18%

Sector Weightings

Sector0P0000VRZQ.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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