Polar Capital Global Financials Trust (PCFT)

Category Sector Equity Financial Services
star-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

225.50p

Buy

228.00p

arrow-up2.00p (+0.88%)

Discount/Premium

-2.98%

Estimated NAV

235.00p

Prices updated at 19 Dec 2025, 16:47 GMT
| 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-up0.53%
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 31/10/2025

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
7.39363
2
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.41783
3
Bank of America Corp
Sector
-
Country
United States
% of assets
4.2238
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.21094
5
Royal Bank of Canada
Sector
-
Country
Canada
% of assets
2.88483
6
BPER Banca SpA
Sector
-
Country
Italy
% of assets
2.82092
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.52166
8
Citigroup Inc
Sector
-
Country
United States
% of assets
2.42301
9
Globe Life Inc
Sector
-
Country
United States
% of assets
2.41634
10
Erste Group Bank AG.
Sector
-
Country
Austria
% of assets
2.38019
Assets in top 10 holdings %

34.69%

Total no. of equity holdings

59.00

Total no. of bond holdings

5.00

Stock sectors

Polar Capital Global Financials Trust
Sector Equity Financial Services

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

98.97%
-

Real estate

1.03%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

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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