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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Polar Capital Technology Trust PLC - Ordinary Share Class: holdings, performance and fees
1Y return+47.9%
3Y return+168.2%
5Y return+197.4%
OCF (ongoing charge)0.77%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 9.2% |
| MICROSOFT CORPORATION | 7.1% |
| ALPHABET INC. | 6.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.6% |
| ADVANCED MICRO DEVICES, INC. | 3.8% |
| BROADCOM CORP | 3.7% |
| MICRON TECHNOLOGY, INC. | 3.1% |
| APPLE INC. | 3.0% |
| META PLATFORMS, INC. | 2.4% |
| LAM RESEARCH CORPORATION | 2.2% |
Top sectors
- Telecom, Media & Technology100.0%
Top countries
- Other95.8%
- JP4.0%
- GB0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN