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Funds

POLAR CAPITAL FUNDS PLC - UK Value Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
UK Value Opportunities Fund 7
Date Listed 31/01/2017
Geographic Focus United Kingdom
Investment Policy The Fund’s investment objective is to achieve long term capital appreciation.
Minimum Subscription Currency GBP
Minimum Subscription 0
Class I GBP Accumulation Shares Sedol: BD81XX9
NAV 11.93
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid 11.93
Nav Offer 11.93
Nav Last Bid/Offer Date 12/11/2019
Publication Date 12/11/2019
Class I GBP Distribution Shares Sedol: BD81XW8
NAV 11.58
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid 11.58
Nav Offer 11.58
Nav Last Bid/Offer Date 12/11/2019
Publication Date 12/11/2019
Class S GBP Accumulation Shares Sedol: BD81XV7
NAV 11.97
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid 11.97
Nav Offer 11.97
Nav Last Bid/Offer Date 12/11/2019
Publication Date 12/11/2019
Class S GBP Distribution Shares Sedol: BD81XT5
NAV 11.59
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid 11.59
Nav Offer 11.59
Nav Last Bid/Offer Date 12/11/2019
Publication Date 12/11/2019
Class R GBP Accumulation Shares Sedol: BF0W2D7
NAV 10.06
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid 10.06
Nav Offer 10.06
Nav Last Bid/Offer Date 12/11/2019
Publication Date 12/11/2019
CLASS Z GBP ACCUMULATION Sedol: BJJQG47
NAV 10.63
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid 10.63
Nav Offer 10.63
Nav Last Bid/Offer Date 12/11/2019
Publication Date 12/11/2019
CLASS Z GBP DISTRIBUTION Sedol: BJJQG58
NAV 10.63
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid 10.63
Nav Offer 10.63
Nav Last Bid/Offer Date 12/11/2019
Publication Date 12/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com