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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 10.02
Currency GBP
Nav Calculation Date 05/08/2020
Nav Bid 10.02
Nav Offer 10.02
Nav Last Bid/Offer Date 05/08/2020
Publication Date 06/08/2020
Class I GBP Distribution Shares Sedol: BD81XW8
NAV 9.53
Currency GBP
Nav Calculation Date 05/08/2020
Nav Bid 9.53
Nav Offer 9.53
Nav Last Bid/Offer Date 05/08/2020
Publication Date 06/08/2020
Class S GBP Accumulation Shares Sedol: BD81XV7
NAV 10.07
Currency GBP
Nav Calculation Date 05/08/2020
Nav Bid 10.07
Nav Offer 10.07
Nav Last Bid/Offer Date 05/08/2020
Publication Date 06/08/2020
Class S GBP Distribution Shares Sedol: BD81XT5
NAV 9.54
Currency GBP
Nav Calculation Date 05/08/2020
Nav Bid 9.54
Nav Offer 9.54
Nav Last Bid/Offer Date 05/08/2020
Publication Date 06/08/2020
Class R GBP Accumulation Shares Sedol: BF0W2D7
NAV 8.41
Currency GBP
Nav Calculation Date 05/08/2020
Nav Bid 8.41
Nav Offer 8.41
Nav Last Bid/Offer Date 05/08/2020
Publication Date 06/08/2020
CLASS Z GBP ACCUMULATION Sedol: BJJQG47
NAV 8.97
Currency GBP
Nav Calculation Date 05/08/2020
Nav Bid 8.97
Nav Offer 8.97
Nav Last Bid/Offer Date 05/08/2020
Publication Date 06/08/2020
CLASS Z GBP DISTRIBUTION Sedol: BJJQG58
NAV 9.04
Currency GBP
Nav Calculation Date 23/06/2020
Nav Bid 9.04
Nav Offer 9.04
Nav Last Bid/Offer Date 23/06/2020
Publication Date 06/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com