Objective
To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
Management group
Launch date
16/12/1996
Domicile
United Kingdom
Fund manager
Ben Rogoff, Fatima Lu, Xuesong Zhao, Alastair Unwin
Dividend frequency
N/A
Wind-up provisions
A continuation vote is held every five years to provide shareholders with an opportunity to wind up the Company. It approved the Company continuing its operation as an investment company at the AGM in September 2025. The next continuation vote to be held at 2030 AGM.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
5,378.40 5,972.23 481.50 528.13 -8.83 0 0.00 N/A 0.77 (30/04/2025)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Polar Capital Technology Share price total return 37.0 164.6 109.8 724.5
Technology & Technology Innovation AIC sector Share price total return 33.6 161.6 97.7 716.2
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Share structure

Number of shares
1,117,009,282

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,165,417 41,915,612 760,291,385 2,998,034,856
Average N/A 2,095,780 3,005,100 2,377,510
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 10.43 195.15 2,950.98 8,344.47
Average N/A 9.76 11.66 6.62
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Trading details

ISIN Ticker Traded currency Stock exchange
GB00BR3YV268 PCT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 30/11/2025

Investment % of total assets
NVIDIA Corp 10.0
Broadcom Inc 6.8
Microsoft Corp 5.3
Taiwan Semiconductor Manufacturing Co Ltd 4.6
Alphabet Inc Class A 3.8
Alphabet Inc Class C 3.6
Apple Inc 3.1
Meta Platforms Inc Class A 3.1
Advanced Micro Devices Inc 2.7
Lam Research Corp 2.0

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FE fundinfo logo Company documents provided by FE fundinfo.