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Data as at: 04/12/2025
In
Objective
To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
AIC sector
Management group
Company website
Launch date
16/12/1996
April
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 5,196.30 | 5,833.35 | 463.50 | 513.65 | -9.76 | 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 | 35.4 | 140.1 | 105.8 | 627.4 |
| Technology & Technology Innovation AIC sector | Share price total return | 31.2 | 140.9 | 97.6 | 633.9 |
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Share structure
Number of shares
1,121,099,892
252,050,108
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,547,693 | 97,953,072 | 748,384,216 | 3,000,057,253 |
| Average | N/A | 4,452,410 | 2,958,040 | 2,379,110 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7.17 | 445.60 | 2,845.45 | 8,220.33 |
| Average | N/A | 20.25 | 11.25 | 6.52 |
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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 : 31/10/2025
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 11.2 |
| Microsoft Corp | 5.9 |
| Broadcom Inc | 5.5 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.5 |
| Advanced Micro Devices Inc | 3.8 |
| Meta Platforms Inc Class A | 3.3 |
| Apple Inc | 2.9 |
| Lam Research Corp | 2.2 |
| Cloudflare Inc | 2.1 |
| Alphabet Inc Class A | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
