Polar Capital Global Healthcare Trust plc (PGHZ) ZDP
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
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
114.50p
n/a
114.50p
115.69
114.50p
n/a
111.00p
-1.03%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI ACWI/Health Care NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.00% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £436m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £37m |
| 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.
Ready to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 115.69 |
|---|---|
| Latest actual NAV: | 114.03 |
| Latest actual NAV date: | 26 November 2021 |
| Premium/Discount: | -1.03% |
| 12m average Premium/Discount: | 0.41% |
| 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 |
|---|---|
| Johnson & Johnson | 7.56% |
| UnitedHealth Group Inc | 6.65% |
| AstraZeneca plc Ordinary US$0.25 | 4.62% |
| Abbott Laboratories | 3.89% |
| Sanofi Ordinary Euro 2 | 3.48% |
| Baxter International Inc | 3.24% |
| The Cooper Companies Inc | 3.13% |
| Bio-Rad Laboratories Inc Class A | 3.12% |
| Boston Scientific Corp | 3.11% |
| Steris Ltd Ord USD75.00 | 3.01% |
| Sector | Weight |
|---|---|
| Healthcare | 100.33% |
| Consumer Cyclical | 2.64% |
| Basic Materials | 2.50% |
| Country | Weight |
|---|---|
| United States | 81.94% |
| United Kingdom | 7.13% |
| France | 3.48% |
| Denmark | 3.07% |
| Germany | 2.31% |
| Belgium | 2.23% |
| Australia | 2.19% |
| Japan | 1.57% |
| Switzerland | 1.55% |
Key Dates
| Launch date: | 15 June 2010 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2023 |
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'.