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Polar Cptl PLC-Artfcl Intllgnc I Acc

Global
Price: $46.96|Change: 0.04 (0.09%)

Pricing frequency 

Daily

Dealing cut off time 

14:45

Type 

OEIC

Yield 

–

NAV 

$46.96

Income frequency 

-

Ongoing charge 

0.86%

Latest actual NAV date 

24-09-2026

ISIN 

IE00BF0GL329

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
NVIDIA Corp4.96
Seagate Technology Holdings PLC3.26
Advanced Micro Devices Inc3.17
Comfort Systems USA Inc2.91
Bank of New York Mellon Corp2.83
Alphabet Inc Class A2.64
JX Advanced Metals Corp2.48
Delta Air Lines Inc2.43
Anheuser-Busch InBev SA/NV2.40
Caterpillar Inc2.32

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.09
Category-
More...

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.

Sustainability Label

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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