Polen Capital Focus US Gr GBP Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 26.13 / +0.35 %
Total Assets 348.1M
Adj. Expense Ratio

—
Expense Ratio 0.840%
Distribution Fee Level —
Share Class Type —
Category Other Equity
Investment Style Large Growth
Min. Initial Investment 250,000
Status Open
TTM Yield 0.00
Turnover —

GBP | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	8.17	40M	Technology
NVIDIA Corp	7.53	37M	Technology
Broadcom Inc	6.73	33M	Technology
ServiceNow Inc	6.08	30M	Technology
Alphabet Inc Class C	5.62	28M	Communication Services
Mastercard Inc Class A	4.78	24M	Financial Services
Visa Inc Class A	4.68	23M	Financial Services
Amazon.com Inc	4.61	23M	Consumer Cyclical
Oracle Corp	4.33	21M	Technology
Eli Lilly and Co	4.10	20M	Healthcare

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