Polar Capital Global Financials Trust (PCFT)

Category Sector Equity Financial Services
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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% or a dash 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

205.50p

Buy

207.50p

arrow-up1.25p (+0.61%)

Discount/Premium

-3.49%

Estimated NAV

213.45p

Prices updated at 16 May 2025, 10:48 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To generate for investors a growing dividend income together with capital appreciation by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors.
FTSE All-Share
arrow-up0.4%
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.08% Stocks3.77% Bonds-3.14% Cash1.29% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.291.291.431.431.831.831.891.892.062.062.272.273.023.023.73.74.094.099.189.1813.3213.3255.955.9AustralasiaMiddle EastEurope - EmergingCanadaEurope - ex EuroLatin AmericaAsia - DevelopedAsia - EmergingJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.87.892.292.2EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1JPMorgan Chase & Co-United States6.81
2Mastercard Inc Class A-United States5.03
3Visa Inc Class A-United States4.05
4Bank of America Corp-United States3.93
5Berkshire Hathaway Inc Class B-United States3.53
6UniCredit SpA-Italy2.95
7Barclays PLC-United Kingdom2.39
8Intercontinental Exchange Inc-United States2.33
9Arthur J. Gallagher & Co-United States2.23
10Sumitomo Mitsui Financial Group Inc-Japan2.20
Assets in top 10 holdings %

35.46%

Total no. of equity holdings

63.00

Total no. of bond holdings

11.00

Stock sectors

Polar Capital Global Financials Trust
Sector Equity Financial Services

98.03%

Basic materials

-
-

Con cyclical

1.29%
-

Financial svs

95.69%
-

Real estate

1.04%
-

1.97%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

1.97%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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