Polar Capital Global Healthcare Trust (PCGH)

Category Sector Equity Healthcare
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

361.00p

Buy

363.00p

arrow-up1.00p (+0.28%)

Discount/Premium

-6.62%

Estimated NAV

387.649p

Prices updated at 21 Jan 2025, 17:35 GMT
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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.
FTSE All-Share
arrow-up0.35%
LSE
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.

Most recent dividend payment

0.012
Cash Dividend
06 Feb 2025
12 Dec 2024
07 Feb 2025
28 Feb 2025
Dividend cover1.05

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20240.64
20230.69
20220.67
20210.69
20200.86
20190.96
20180.90
20171.72
20162.08

Dividend per share data table

YearDividend per share
20250.0120
20240.0240
20230.0210
20220.0200
20210.0200
20200.0210
20190.0200
20180.0200
20170.0240
20160.0405


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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