Polar Capital Global Healthcare Trust (PCGH)

Category Sector Equity Healthcare


star-filledstar-filledstar-filledstar-filledstar-filled
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

420.00p

Buy

421.00p

arrow-up5.00p (+1.20%)

Discount/Premium

+1.03%

Estimated NAV

416.713p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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.

arrow-down-0.48%
LSE

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
9.65709
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.17112
3
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.71554
4
CVS Health Corp
Sector
-
Country
United States
% of assets
3.8432
5
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.6245
6
Teva Pharmaceutical Industries Ltd ADR
Sector
-
Country
Israel
% of assets
3.58161
7
UCB SA
Sector
-
Country
Belgium
% of assets
3.39872
8
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
3.25676
9
Insulet Corp
Sector
-
Country
United States
% of assets
3.22079
10
West Pharmaceutical Services Inc
Sector
-
Country
United States
% of assets
3.12282
Assets in top 10 holdings %

43.59%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Global Healthcare Trust
Sector Equity Healthcare

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

100.00%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.