Polar Capital Artificial Intelligence Fund

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There is only one type of share class for this fund.

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£28.02/£28.02

arrow-up£0.94 (+3.47%)

Fund Code

POAAI

BF0GL32

IE00BF0GL543

Prices updated as at 01 Apr 2026
|
Prices in GBP
Investment objective
The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market. The Fund is not expected to invest more than 20% of its Net Asset Value in emerging markets. The securities in which the Fund will primarily invest will include equity and equity related securities including, but not limited to, ordinary and preference shares and financial derivative instruments as detailed below. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.
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

46.54%

% Weight
Value
Core
Growth
Large

4

26

47

Medium

2

6

11

Small

0

1

4

  • 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 - Artificial Intelligence Fund I Acc
Global Large-Cap Growth Equity

24.69

24.69
22.17

3.10

3.10
3.65

5.48

5.48
4.98

18.09

18.09
16.45

Growth rate

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc
Global Large-Cap Growth Equity

16.76%

16.76%
11.65%

0.72%

0.72%
1.15%

23.40%

23.40%
15.12%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.27414
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.51758
3
Corning Inc
Sector
-
Country
United States
% of assets
3.24145
4
Mitsui Kinzoku Co Ltd
Sector
-
Country
Japan
% of assets
2.96262
5
Northern Trust Global US Dollar F
Sector
-
Country
Ireland
% of assets
2.85544
6
Caterpillar Inc
Sector
-
Country
United States
% of assets
2.78849
7
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.74096
8
Walmart Inc
Sector
-
Country
United States
% of assets
2.3889
9
Vertiv Holdings Co Class A
Sector
-
Country
United States
% of assets
2.21865
10
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.20953
Assets in top 10 holdings %

29.20%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc
Global Large-Cap Growth Equity

6.77%

Basic materials

2.74%
-

Con cyclical

2.25%
-

Financial svs

1.78%
-

Real estate

-
-

83.10%

Comm services

5.26%
-

Energy

2.17%
-

Industrials

32.39%
-

Technology

43.28%
-

10.13%

Con defensive

5.22%
-

Healthcare

4.91%
-

Utilities

-
-


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