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PCT

Polar Capital Technology Trust plc

Managed by Polar CapitalBen Rogoff, Alastair Unwin
Latest factsheet
31 Jul 2026
Net assets
£7.53bn
Yearly charge
0.69%
vs asset value
8.0% discount
Borrowing
4.84%
Holdings
98

The Company aims to maximise long-term capital growth through investing in a diversified portfolio of technology companies around the world.

8.0% discountthe shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 626.5 · asset value per share 681.01 (GBP)

Cumulative performance

PeriodTrustDow Jones Global Technology Index Total Return Sterling adjusted with the removal of relevant withholding taxes (from 1 May 2013)
1M-12.13%-5.77%
3M+3.90%+8.11%
YTD+35.02%+18.51%
1Y+55.85%+31.87%
3Y+170.63%+108.88%
5Y+157.40%+133.97%
10Y+754.71%+665.54%

Top holdings · top 10: 46.80%

#HoldingWeight
1NVIDIA9.20%
2Microsoft7.10%
3Alphabet6.70%
4TSMC5.60%
5Advanced Micro Devices3.80%
6Broadcom3.70%
7Micron Technology3.10%
8Apple3.00%
9Meta Platforms2.40%
10LAM Research2.20%

Portfolio breakdown

Sector
Semiconductors & Semiconductor Equip.43.20%
Electronic Equipment, Instruments & Components10.00%
Interactive Media & Services9.90%
Tech. Hardware, Storage & Periph.9.80%
Software7.30%
Cash4.80%
Communications Equipment3.60%
IT Services3.60%
Other3.10%
Electrical Equipment2.40%
Broadline Retail1.30%
Diversified Telecommunication Services0.90%
Geography
US & Canada67.00%
Asia Pac (ex-Japan)18.80%
Cash4.80%
Europe (ex UK)4.50%
Japan4.00%
Middle East & Africa0.70%
UK0.10%

Key facts

Stock market ticker
PCT
ISIN
GB00BR3YV268
Benchmark
Dow Jones Global Technology Index Total Return Sterling adjusted with the removal of relevant withholding taxes (from 1 May 2013)
Currency
GBP
Domiciled in
United Kingdom
Launched
16 Dec 1996
Management fee
0.75%

What the manager said

Global stock markets were volatile in July, though overall returns were fairly muted: the MSCI All Country World Net Total Return Index declined -1.3% and the S&P 500 fell -1.7%. European shares fared better, with the DJ Euro Stoxx 600 Index up +0.6%. Smaller companies lagged larger ones, as the Russell 1000 Index of large-cap US shares returned -2.0% against a -4.6% fall for the small-cap Russell 2000 Index (all returns in sterling terms). A sharp selloff in Al and semiconductor shares dominated the headlines, alongside renewed conflict in the Middle East. The technology-heavy NASDAQ 100 fell -8.1% and the Philadelphia Semiconductor Index (SOX) dropped -21.9%, its worst month since 2008, while South Korea's memory-focused KOSPI fell -17.6% despite a late rebound.

Source factsheets

Shares in Polar Capital Technology Trust plc trade on the London market under PCT. Figures are read from the trust’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.