Polar Capital Global Tech I Inc
Technology and Technology InnovationPricing frequency
Daily
Dealing cut off time
13:45
Type
OEIC
Yield
–
NAV
$276.96
Income frequency
Annually
Ongoing charge
1.09%
Latest actual NAV date
27-08-2026
ISIN
IE00B42NVC37
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| NVIDIA Corp | 7.57 |
| Advanced Micro Devices Inc | 4.75 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.59 |
| Micron Technology Inc | 3.80 |
| SanDisk Corp Ordinary Shares | 3.51 |
| Seagate Technology Holdings PLC | 2.79 |
| Intel Corp | 2.71 |
| Lam Research Corp | 2.68 |
| KLA Corp | 2.56 |
| ASML Holding NV | 2.46 |
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.