What fee changes did Polar Capital Technology Trust implement on 1 May 2025?

On 1 May 2025 Polar Capital Technology Trust scrapped its performance fee and set the base management fee at 0.75% on NAV up to £2bn and 0.60% on NAV above £2bn.

Polar Capital Technology Trust

Timeline

Polar Capital Technology Trust

1 stories · updated 10 Jul

Polar Capital Technology Trust nearly doubles NAV

08:55, 10 Jul 2026

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Polar Capital Technology Trust is a closed-ended investment trust that invests globally in listed technology companies, targeting long-term capital growth. It holds a diversified portfolio benchmarked against the Dow Jones Global Technology Index.

Sector: Asset Management
Market: MAINMARKET

Insight

What change in ongoing charges did Polar Capital Technology Trust report?

Polar Capital Technology Trust's ongoing charges were reduced from 0.77% to 0.69% following fee changes that took effect on 1 May 2025.

Updated 10 Jul 2026

Insight

How long has Ben Rogoff been lead manager of Polar Capital Technology Trust?

Ben Rogoff has been lead manager of Polar Capital Technology Trust for 20 years, an anniversary noted in the latest results.

Updated 10 Jul 2026

Insight

What were Polar Capital Technology Trust's total net assets as at 30 April 2026?

Polar Capital Technology Trust reported total net assets of £7.32 billion as at 30 April 2026 for the financial year ended 30 April.

Updated 10 Jul 2026

Insight

Did Polar Capital Technology Trust retain a performance fee?

Polar Capital Technology Trust removed its performance fee entirely.

Updated 10 Jul 2026

Insight

What MSCI ESG rating did Polar Capital Technology Trust's portfolio and benchmark have as at 30 April 2026?

Polar Capital Technology Trust's portfolio and benchmark both had an MSCI ESG rating of A as at 30 April 2026.

Updated 10 Jul 2026

Identifiers

Ticker: LSE:PCT
Market: MAINMARKET
ISIN: GB00BR3YV268
LEI: 549300TN1O5392UC4K19

Learn more on:

GLEIF

Timeline

Polar Capital Technology Trust

Polar Capital Technology Trust nearly doubles NAV

More in Asset Management

Prudential sells ICICI stake for $300m

Prudential lifts dividend as new business profit grows 8%

Chesnara lifts dividend as capital generation jumps 79%

Small Caps Today: Tower Resources bridges the gap with £325,000 raise as farm-outs near sign-off, EDX Medical, Coinsilium, Tracsis, Rockhopper

Shaires opens the door to Anthropic and Bytedance exposure for UK investors

Coinsilium lifts Predictive Labs stake on milestone progress

Innovative Eyewear adds AI newscasts to Lucyd smart glasses

BioPharma Credit closes Lumira sale, recovers 101% of stake

Standard Life forms £2bn partnership with CVC and Prudential Financial

Oberon Investments raises £1.4m with director backing

Malibu Life raises $125m in fully subscribed placing and open offer

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