Polar Cptl PLC-Artfcl Intllgnc I Acc
GlobalPricing frequency
Daily
Dealing cut off time
–
Type
OEIC
Yield
–
NAV
£28.02
Income frequency
-
Ongoing charge
0.89%
Latest actual NAV date
01-04-2026
ISIN
IE00BF0GL543
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 4.27 |
| Samsung Electronics Co Ltd | 3.52 |
| Corning Inc | 3.24 |
| Mitsui Kinzoku Co Ltd | 2.96 |
| Northern Trust Global US Dollar F | 2.86 |
| Caterpillar Inc | 2.79 |
| Siemens Energy AG Ordinary Shares | 2.74 |
| Walmart Inc | 2.39 |
| Vertiv Holdings Co Class A | 2.22 |
| Rolls-Royce Holdings PLC | 2.21 |
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.
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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