Polar Capital Global Financials Trust (PCFT)

Category Sector Equity Financial Services
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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

224.00p

Buy

225.00p

arrow-up2.00p (+0.90%)

Discount/Premium

-5.43%

Estimated NAV

235.276p

Prices updated at 07 May 2026, 16:12 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
arrow-down-1.13%
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
7.07855
2
Bank of America Corp
Sector
-
Country
United States
% of assets
3.87958
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.6382
4
Royal Bank of Canada
Sector
-
Country
Canada
% of assets
3.34247
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.95985
6
Bank of New York Mellon Corp
Sector
-
Country
United States
% of assets
2.716
7
Citigroup Inc
Sector
-
Country
United States
% of assets
2.52196
8
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.41966
9
Banco Santander SA
Sector
-
Country
Spain
% of assets
2.05464
10
UniCredit SpA
Sector
-
Country
Italy
% of assets
2.03323
Assets in top 10 holdings %

32.64%

Total no. of equity holdings

61.00

Total no. of bond holdings

4.00

Stock sectors

Polar Capital Global Financials Trust
Sector Equity Financial Services

99.46%

Basic materials

-
-

Con cyclical

-
-

Financial svs

98.24%
-

Real estate

1.22%
-

0.54%

Comm services

-
-

Energy

-
-

Industrials

0.01%
-

Technology

0.54%
-

0.00%

Con defensive

-
-

Healthcare

-
-

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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