Polar Capital Global Healthcare Trust (PCGH)
Category Sector Equity Healthcare
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
376.00p
Buy
378.00p
-1.00p (-0.27%)
Discount/Premium
-5.30%
Estimated NAV
397.031p
Prices updated at 02 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company’s investment objective is to generate capital growth by investing in a global portfolio of healthcare stocks.The Company seeks to achieve this objective by investing in a diversified global portfolio consisting primarily of listed equities issued by healthcare companies involved in pharmaceuticals, medical services, medical devices and biotechnology. The portfolio is expected to be diversified by factors such as geography, industry sub-sector and investment size.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.012 | |
| Cash Dividend | |
| 01 Aug 2024 | |
| 12 Jul 2024 | |
| 02 Aug 2024 | |
| 30 Aug 2024 | |
| Dividend cover | 0.92 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | 0.59 |
| 2023 | 0.69 |
| 2022 | 0.67 |
| 2021 | 0.69 |
| 2020 | 0.86 |
| 2019 | 0.96 |
| 2018 | 0.90 |
| 2017 | 1.72 |
| 2016 | 2.08 |
| 2015 | 2.17 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0240 |
| 2023 | 0.0210 |
| 2022 | 0.0200 |
| 2021 | 0.0200 |
| 2020 | 0.0210 |
| 2019 | 0.0200 |
| 2018 | 0.0200 |
| 2017 | 0.0240 |
| 2016 | 0.0405 |
| 2015 | 0.0365 |
