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

379.00p

arrow-down-7.00p (-1.83%)

Discount/Premium

-4.03%

Estimated NAV

395.752p

Prices updated at 02 Jul 2024, 16:52 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.

FTSE All-Share

-0.49%

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.

	382.00
Launch date	15 Jun 2010
	382.00p - 375.00p
	383.00p - 294.00p
	400.35 as of 28 Jun 2024
Ongoing charge audited (%)	0.87
	0.94
	0.39
	0.56
	194,072.95
	121.27m
	454.76m
	98.06
	Semi-Annually
	£479.93m
	£477.14m
	-5.88
	-6.82
	-7.32
Fund comparative index	MSCI ACWI/Health Care NR GBP enhanced
	Daily
	0.18m
	0.64m
	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.

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.