Polar Capital Global Financials Trust (PCFT)

Category Sector Equity Financial Services

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

167.80p

Buy

171.20p

arrow-up1.00p (+0.59%)

Discount/Premium

-8.76%

Estimated NAV

186.543p

Prices updated at 20 May 2024, 09:41 BST

Prices minimum 15 mins delay

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

0.27%

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.

Annual charges

Product charges
	0.86
	0.86
	0.40
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	28 Mar 2024
Annual Report	English	30 Nov 2023
Semi-Annual Report	English	31 May 2023
Key Information Document (KID)	English	01 Jan 2023
Prospectus	English	12 May 2021
KIID	English	31 Jan 2020

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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.