Polar Capital Global Healthcare Trust (PCGH)

Category Sector Equity Healthcare
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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.

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

373.00p

Buy

377.00p

arrow-down-3.00p (-0.80%)

Discount/Premium

-3.70%

Estimated NAV

386.285p

Prices updated at 02 Apr 2026, 16:35 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
arrow-up0.59%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 28/02/2026

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
8.9017
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.30191
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
5.73873
4
Chugai Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
4.89122
5
CVS Health Corp
Sector
-
Country
United States
% of assets
4.74937
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.43033
7
The Cigna Group
Sector
-
Country
United States
% of assets
3.92485
8
Teva Pharmaceutical Industries Ltd ADR
Sector
-
Country
Israel
% of assets
3.67987
9
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
3.61056
10
Genmab AS
Sector
-
Country
Denmark
% of assets
3.14008
Assets in top 10 holdings %

49.37%

Total no. of equity holdings

39.00

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.


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