Polar Capital Global Tech I Inc
Technology and Technology InnovationPricing frequency
Daily
Dealing cut off time
–
Type
OEIC
Yield
–
NAV
£75.40
Income frequency
Annually
Ongoing charge
1.11%
Latest actual NAV date
23-04-2025
ISIN
IE00B42W4J83
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| NVIDIA Corp | 9.15 |
| Meta Platforms Inc Class A | 8.72 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.26 |
| Broadcom Inc | 4.13 |
| Amazon.com Inc | 2.74 |
| Alphabet Inc Class C | 2.54 |
| Alphabet Inc Class A | 2.53 |
| KLA Corp | 2.49 |
| Microsoft Corp | 2.46 |
| CyberArk Software Ltd | 2.15 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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