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
111.00p
n/a
111.00p
111.23
111.00p
n/a
103.00p
-0.66%
0.50p (0.45%) Previous:
0.50p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI ACWI/Health Care GR USD |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.09% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £387m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £36m |
| 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: | 111.23 |
|---|---|
| Latest actual NAV: | 111.25 |
| Latest actual NAV date: | 25 January 2021 |
| Premium/Discount: | -0.66% |
| 12m average Premium/Discount: | -1.70% |
| 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 | 5.74% |
| Medtronic plc Common Stock USD0.0001 | 5.08% |
| UnitedHealth Group Inc | 4.82% |
| Sanofi Ordinary Euro 2 | 4.23% |
| Amgen Inc | 3.88% |
| Eli Lilly and Co | 3.80% |
| Becton, Dickinson and Co | 3.65% |
| Avantor Inc | 3.59% |
| AmerisourceBergen Corp | 3.39% |
| Baxter International Inc | 3.36% |
| Sector | Weight |
|---|---|
| Healthcare | 100.92% |
| Basic Materials | 3.59% |
| Country | Weight |
|---|---|
| United States | 73.97% |
| Switzerland | 5.74% |
| Netherlands | 5.31% |
| Germany | 5.14% |
| Denmark | 5.00% |
| France | 4.23% |
| Japan | 2.75% |
| United Kingdom | 2.31% |
| Ireland | 0.06% |
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'.