Polar Capital Global Healthcare Trust plc (PGHZ) ZDP
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
107.50p
n/a
109.50p
110.37
107.50p
n/a
103.00p
-2.60%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 0.92% |
|---|---|---|---|
| 1 month 1M | 0% | 2 years 2Y | 2.87% |
| 3 months 3M | 0% | 3 years 3Y | 4.12% |
| 6 months 6M | 0.94% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI ACWI/Health Care GR USD |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.13% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £360m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £35m |
| Shares in issue: | 121.27 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BDHXP963 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 110.37 |
|---|---|
| Latest actual NAV: | 110.38 |
| Latest actual NAV date: | 20 October 2020 |
| Premium/Discount: | -2.60% |
| 12m average Premium/Discount: | -0.88% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Roche Holdings AG NPV | 6.02% |
| Medtronic plc Common Stock USD0.0001 | 5.26% |
| UnitedHealth Group Inc | 4.88% |
| Amgen Inc | 4.82% |
| Becton, Dickinson and Co | 4.31% |
| Bristol-Myers Squibb Company | 4.12% |
| Sanofi Ordinary Euro 2 | 3.97% |
| Humana Inc | 3.48% |
| Avantor Inc | 3.28% |
| Baxter International Inc | 3.28% |
| Sector | Weight |
|---|---|
| Healthcare | 101.60% |
| Basic Materials | 3.28% |
| Country | Weight |
|---|---|
| United States | 71.92% |
| Denmark | 6.47% |
| Germany | 6.46% |
| Switzerland | 6.02% |
| Netherlands | 5.55% |
| France | 3.97% |
| United Kingdom | 2.34% |
| Japan | 2.10% |
| Ireland | 0.05% |
Key Dates
| Launch date: | 15 June 2010 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.