| Polar Capital Global Technology Fund | 0P0000. | 102.750 | -2.74% | 6.46B | 30/05 | |
| Polar Capital Global Technology Fund | 0P0000. | 111.390 | -2.50% | 6.46B | 30/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 105.020 | -2.50% | 6.46B | 30/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 97.990 | -2.51% | 6.46B | 30/05 | |
| Polar Capital Global Technology Fund I | 0P0000. | 96.870 | -2.74% | 6.46B | 30/05 | |
| Polar Capital Global Technology Fund R | 0P0000. | 90.390 | -2.74% | 6.46B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 27.020 | -2.53% | 6.46B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 38.480 | -2.53% | 6.46B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 26.100 | -2.50% | 6.46B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 21.905 | +0.99% | 2.3B | 30/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 13.120 | +1.05% | 2.3B | 30/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 9.586 | +1.05% | 2.3B | 30/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11.069 | +1.31% | 2.3B | 30/05 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.224 | +1.30% | 2.3B | 30/05 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.393 | +1.30% | 2.3B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 15.277 | +1.31% | 2.3B | 30/05 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 10.211 | +1.05% | 2.3B | 30/05 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 14.091 | +1.05% | 2.3B | 30/05 | |
| Polar Capital Biotechnology Fund I Income | 0P0000. | 40.700 | +0.84% | 1.65B | 30/05 | |
| Polar Capital Biotechnology Fund R Income | 0P0000. | 38.860 | +0.86% | 1.65B | 30/05 | |