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
362.00p
Buy
364.00p
-2.00p (-0.55%)
Discount/Premium
-7.38%
Estimated NAV
389.761p
Prices updated at 22 Nov 2024, 00:00
| 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
363.00 | |
Launch date | 15 Jun 2010 |
369.00p - 361.00p | |
402.00p - 303.00p | |
381.97 as of 20 Nov 2024 | |
Ongoing charge audited (%) | 0.87 |
0.94 | |
0.38 | |
0.57 | |
315,200.17 | |
121.27m | |
437.78m | |
98.99 | |
Semi-Annually | |
£472.66m | |
£470.78m | |
-5.14 | |
-5.79 | |
-6.71 | |
Fund comparative index | MSCI ACWI/Health Care NR GBP enhanced |
Daily | |
0.23m | |
0.84m | |
GB00B6832P16 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.