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

168.00p

Buy

169.00p

arrow-up1.40p (+0.84%)

Discount/Premium

-9.28%

Estimated NAV

184.079p

Prices updated at 09 May 2024, 15:44 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

0.47%

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.

	167.00
Launch date	01 Jul 2013
	169.00p - 164.80p
	169.00p - 130.40p
	182.48 as of 07 May 2024
Ongoing charge audited (%)	0.86
	0.86
	0.40
	2.45
	611,896.55
	304.66m
	508.77m
	93.37
	Semi-Annually
	£560.83m
	£553.00m
	-9.66
	-10.11
	-5.46
Fund comparative index	MSCI ACWI Financials NR GBP
	Daily
	0.74m
	1.07m
	GB00B9XQT119

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.