Polar Capital Technology Trust (PCT)

Category Sector Equity Technology
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

662.50p

Buy

663.50p

arrow-up11.00p (+1.68%)

Discount/Premium

-10.37%

Estimated NAV

729.696p

Prices updated at 11 Jun 2026, 16:37 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To maximise capital growth for shareholders through investment in a broadly diversified portfolio of technology stocks around the world. The Company invests its technology assets in a portfolio comprised primarily of international quoted equities which is diversified across both regions and sectors within the overall investment objective to reduce investment risk.
FTSE All-Share
arrow-up0.43%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.87685
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.10171
3
Broadcom Inc
Sector
-
Country
United States
% of assets
4.91774
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.25235
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.22368
6
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
3.80608
7
BlackRock ICS US Treasury Inc
Sector
-
Country
Ireland
% of assets
3.12246
8
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.60713
9
Apple Inc
Sector
-
Country
United States
% of assets
2.41723
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.38002
Assets in top 10 holdings %

41.71%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Technology Trust
Sector Equity Technology

4.30%

Basic materials

0.48%
-

Con cyclical

3.03%
-

Financial svs

0.79%
-

Real estate

-
-

95.11%

Comm services

13.18%
-

Energy

-
-

Industrials

8.11%
-

Technology

73.82%
-

0.59%

Con defensive

-
-

Healthcare

0.59%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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