Polar Capital Global Technology

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Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income

Category Sector Equity Technology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£152.11/£152.11

arrow-up£4.96 (+3.37%)

Fund Code

POGTU

B42W4J8

IE00B42W4J83

Prices updated as at 01 Apr 2026
|
Prices in GBP
Investment objective
The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

60.21%

% Weight
Value
Core
Growth
Large

0

22

60

Medium

0

0

16

Small

0

0

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Sector Equity Technology

26.91

26.91
22.58

6.44

6.44
3.50

8.04

8.04
5.33

21.34

21.34
15.79

Growth rate

Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Sector Equity Technology

23.48%

23.48%
14.67%

0.38%

0.38%
0.89%

30.16%

30.16%
16.27%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.81344
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.41465
3
Option On Nasdaq 100
Sector
-
Country
United States
% of assets
4.04712
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.95844
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.87428
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.20706
7
Corning Inc
Sector
-
Country
United States
% of assets
2.68084
8
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
2.58113
9
Northern Trust Global US Dollar F
Sector
-
Country
Ireland
% of assets
2.52158
10
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
2.508
Assets in top 10 holdings %

40.61%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Sector Equity Technology

2.91%

Basic materials

0.46%
-

Con cyclical

1.96%
-

Financial svs

0.50%
-

Real estate

-0.00%
-

96.55%

Comm services

7.62%
-

Energy

-0.03%
-

Industrials

10.50%
-

Technology

78.45%
-

0.54%

Con defensive

-0.38%
-

Healthcare

0.99%
-

Utilities

-0.07%
-


Important Information

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