| Polar Capital Global Technology Fund | 0P0000. | 116.520 | +0.60% | 7.01B | 20/11 | |
| Polar Capital Global Technology Fund | 0P0000. | 122.580 | -0.02% | 7.01B | 20/11 | |
| Polar Capital Global Technology Fund I | 0P0000. | 115.840 | -0.03% | 6.92B | 20/11 | |
| Polar Capital Global Technology Fund R | 0P0000. | 107.840 | -0.03% | 6.92B | 20/11 | |
| Polar Capital Global Technology Fund I | 0P0000. | 110.110 | +0.60% | 6.65B | 20/11 | |
| Polar Capital Global Technology Fund R | 0P0000. | 102.510 | +0.61% | 6.65B | 20/11 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 29.550 | -0.03% | 6.94B | 20/11 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 41.980 | -0.05% | 6.94B | 20/11 | |
| Polar Capital Funds PLC - Polar Capital Global Tec | 0P0001. | 28.470 | -0.07% | 6.94B | 20/11 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 24.189 | +0.38% | 2.54B | 20/11 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 14.865 | +0.89% | 2.44B | 20/11 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 10.783 | +0.89% | 2.55B | 20/11 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 12.111 | +0.26% | 2.55B | 20/11 | |
| Polar Capital Global Insurance Fund R Acc | 0P0000. | 15.639 | +0.26% | 2.55B | 20/11 | |
| Polar Capital Global Insurance Fund R Dist | 0P0000. | 11.344 | +0.26% | 2.55B | 20/11 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 16.837 | +0.26% | 2.55B | 20/11 | |
| Polar Capital Global Insurance Fund I Dist | 0P0000. | 11.512 | +0.89% | 2.55B | 20/11 | |
| Polar Capital Funds PLC - Polar Capital Global Ins | 0P0001. | 16.004 | +0.89% | 2.54B | 20/11 | |
| Polar Capital Biotechnology Fund R Income | 0P0000. | 43.170 | +1.34% | 1.93B | 20/11 | |
| Polar Capital Biotechnology Fund S Income | 0P0000. | 46.660 | +1.32% | 1.93B | 20/11 | |