| Polar Capital Global Technology Fund | 0P0000. | 106.640 | -6.04% | 6.85B | 18/07 | |
| Polar Capital Global Technology Fund I | 0P0000. | 100.600 | -6.04% | 6.85B | 18/07 | |
| Polar Capital Global Technology Fund R | 0P0000. | 93.810 | -6.05% | 6.85B | 18/07 | |
| Polar Capital Global Technology Fund | 0P0000. | 116.400 | -1.22% | 6.85B | 18/07 | |
| Polar Capital Global Technology Fund I | 0P0000. | 109.810 | -1.21% | 6.85B | 18/07 | |
| Polar Capital Global Technology Fund R | 0P0000. | 102.400 | -1.22% | 6.85B | 18/07 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 40.130 | -1.25% | 6.85B | 18/07 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 27.220 | -1.23% | 6.85B | 18/07 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 28.190 | -1.26% | 6.85B | 18/07 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 22.105 | +0.03% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.631 | -0.21% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.640 | -0.21% | 2.33B | 18/07 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.724 | -0.20% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.390 | -0.05% | 2.33B | 18/07 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14.406 | -0.05% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13.404 | -0.06% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.748 | -0.06% | 2.33B | 18/07 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11.341 | -0.21% | 2.33B | 18/07 | |
| Polar Capital Funds PLC - Polar Capital Healthcare | 0P0001. | 74.040 | -0.92% | 1.86B | 18/07 | |
| Polar Capital Funds PLC - Polar Capital Healthcare | 0P0001. | 67.830 | -0.79% | 1.86B | 18/07 | |