Polar Capital Technology Trust (PCT) — Strategic Asset Allocation Index

Latest as of October 2025: 94.2%

Polar Capital Technology Trust (PCT) has a Strategic Asset Allocation Index of 94.2% as of October 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX5.75 Billion) total GBX5.75 Billion, measured against net assets of GBX6.11 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

94.2%
Strategic Assets / Net Assets

Strategic Assets

GBX5.75 Billion
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX6.11 Billion
GBX

Polar Capital Technology Trust Strategic Asset Allocation Index (2014–2025)

This chart shows how Polar Capital Technology Trust's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the index stands at 94.2%, representing strategic assets of GBX5.75 Billion against net assets of GBX6.11 Billion GBX. Explore PCT cash flow metrics to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Polar Capital Technology Trust (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Polar Capital Technology Trust from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of Polar Capital Technology Trust.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 96.7% GBX3.68 Billion GBX- GBX3.68 Billion GBX3.80 Billion ▼ -1.2 pp
2024 97.9% GBX3.72 Billion GBX- GBX3.72 Billion GBX3.80 Billion ▲ +4.4 pp
2023 93.4% GBX2.64 Billion GBX- GBX2.64 Billion GBX2.83 Billion ▲ +1.1 pp
2022 92.3% GBX2.82 Billion GBX- GBX2.82 Billion GBX3.05 Billion ▼ -2.9 pp
2021 95.3% GBX3.25 Billion GBX- GBX3.25 Billion GBX3.41 Billion ▼ -1.0 pp
2020 96.2% GBX2.22 Billion GBX- GBX2.22 Billion GBX2.31 Billion ▲ +3.1 pp
2019 93.2% GBX1.80 Billion GBX- GBX1.80 Billion GBX1.94 Billion ▼ -3.1 pp
2018 96.3% GBX1.49 Billion GBX- GBX1.49 Billion GBX1.55 Billion ▼ -1.2 pp
2017 97.5% GBX1.22 Billion GBX- GBX1.22 Billion GBX1.25 Billion ▲ +1.7 pp
2016 95.7% GBX767.01 Million GBX- GBX767.01 Million GBX801.31 Million ▼ -1.4 pp
2015 97.1% GBX770.35 Million GBX- GBX770.35 Million GBX793.02 Million ▲ +0.7 pp
2014 96.4% GBX584.80 Million GBX- GBX584.80 Million GBX606.63 Million
pp = percentage points