Manager firm
Polar Capital LLP
Structure
investment_trust
AIC sector
Financials & Financial Innovation
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
⌘K
Manager firm
Polar Capital LLP
Structure
investment_trust
AIC sector
Financials & Financial Innovation
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Share price
219.75p
NAV / share
234.77p2026-05-06
Premium / discount
-6.40%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| USA | 44.0% | |
| UK | 14.0% | |
| Cash near Cash | 9.0% | |
| Germany | 4.0% | |
| Italy | 4.0% | |
| Ireland | 3.0% | |
| Canada | 3.0% | |
| Hong Kong | 3.0% | |
| India | 3.0% | |
| Japan | 3.0% |
| Portfolio yield | 1.30% |
| Unlisted holdings | — |
| Cash & equivalents | 11.00% |
| Total assets | £414.7m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 10.70% |
| Net cash | £1 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 170,181,377 |
| Shares issued | 0 |
| Shares purchased | 125,000 |
| Treasury shares | 161,443,623 |
Manager firm
Polar Capital LLP
Structure
investment_trust
AIC sector
Financials & Financial Innovation
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Share price
219.75p
NAV / share
234.77p2026-05-06
Premium / discount
-6.40%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| USA | 44.0% | |
| UK | 14.0% | |
| Cash near Cash | 9.0% | |
| Germany | 4.0% | |
| Italy | 4.0% | |
| Ireland | 3.0% | |
| Canada | 3.0% | |
| Hong Kong | 3.0% | |
| India | 3.0% | |
| Japan | 3.0% |
| Portfolio yield | 1.30% |
| Unlisted holdings | — |
| Cash & equivalents | 11.00% |
| Total assets | £414.7m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 10.70% |
| Net cash | £1 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 170,181,377 |
| Shares issued | 0 |
| Shares purchased | 125,000 |
| Treasury shares | 161,443,623 |