Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Category Sector Equity Financial Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.177/£9.177
£0.052 (+0.58%)
Fund Code
POGLI
B530JS2
IE00B530JS22
Prices updated as at 08 Oct 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to provide an attractive total return irrespective of broader economic and financial market conditions. The Fund will seek to achieve its investment objective by investing primarily in securities of insurance related companies worldwide. These companies include insurance and reinsurance companies, life assurance companies, insurance brokerage companies and other insurance related businesses including, but not limited to, insurance claims administration companies, insurance support service companies and companies that own insurance related assets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.56 | |
| - | |
| Quarterly | |
| 31 Oct 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2024 | 0.0244 | 9.2698 |
| 01 Jul 2024 | 0.0403 | 8.603 |
| 02 Apr 2024 | 0.0479 | 8.6204 |
| 02 Jan 2024 | 0.0354 | 7.6928 |
| 02 Oct 2023 | 0.0211 | 7.6778 |
| 03 Jul 2023 | 0.026 | 7.2521 |
| 03 Apr 2023 | 0.0263 | 7.2922 |
| 03 Jan 2023 | 0.0188 | 7.6213 |
| 03 Oct 2022 | 0.0238 | 6.9227 |
| 01 Jul 2022 | 0.0369 | 6.9209 |
| 01 Apr 2022 | 0.0197 | 6.8137 |
| 04 Jan 2022 | 0.0164 | 6.2073 |
| 01 Oct 2021 | 0.0187 | 5.8117 |
| 01 Jul 2021 | 0.0273 | 5.7382 |
| 01 Apr 2021 | 0.0213 | 5.6804 |
| 04 Jan 2021 | 0.0121 | 5.3537 |
| 01 Oct 2020 | 0.0263 | 5.0239 |
| 01 Jul 2020 | 0.0215 | 4.9831 |
| 01 Apr 2020 | 0.0261 | 4.4212 |
| 02 Jan 2020 | 0.0143 | 5.8941 |
| 01 Oct 2019 | 0.0172 | 6.0828 |
| 01 Jul 2019 | 0.0355 | 5.8289 |
| 01 Apr 2019 | 0.0215 | 5.1697 |
| 02 Jan 2019 | 0.0161 | 4.7937 |
| 01 Oct 2018 | 0.0169 | 5.1469 |
| 02 Jul 2018 | 0.0332 | 4.6882 |
| 03 Apr 2018 | 0.021 | 4.6401 |
| 02 Jan 2018 | 0.0177 | 4.7407 |
| 02 Oct 2017 | 0.0141 | 4.7546 |
| 03 Jul 2017 | 0.023 | 4.7242 |
| 03 Apr 2017 | 0.0204 | 4.7101 |
| 03 Jan 2017 | 0.0249 | 4.6404 |
| 03 Oct 2016 | 0.017 | 4.1785 |
| 01 Jul 2016 | 0.0226 | 3.9244 |
| 01 Apr 2016 | 0.0153 | 3.6535 |
| 04 Jan 2016 | 0.0164 | 3.4294 |
| 01 Oct 2015 | 0.0118 | 3.2862 |
| 01 Jul 2015 | 0.0282 | 3.2661 |
| 01 Apr 2015 | 0.0162 | 3.3759 |
| 02 Jan 2015 | 0.0205 | 3.1432 |
| 01 Oct 2014 | 0.0157 | 2.826 |
| 01 Jul 2014 | 0.0197 | 2.7815 |
| 01 Apr 2014 | 0.0159 | 2.76 |
| 02 Jan 2014 | 0.0095 | 2.8174 |
Please note that past performance is not a reliable indicator of future returns.
