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
109.20p
109.50p
109.63
107.50p
109.20p
103.00p
-1.94%
0.00p (0.00%) Previous:
0.00p
7,000
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: | 1.13% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £362m |
| 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: | 109.63 |
|---|---|
| Latest actual NAV: | 109.64 |
| Latest actual NAV date: | 30 July 2020 |
| Premium/Discount: | -1.94% |
| 12m average Premium/Discount: | -0.05% |
| 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 |
|---|---|
| UnitedHealth Group Inc | 6.44% |
| Roche Holdings AG NPV | 6.03% |
| Medtronic plc Common Stock USD0.0001 | 4.32% |
| Thermo Fisher Scientific Inc | 4.05% |
| Fresenius Medical Care AG & Co.Kgaa NPV | 3.95% |
| Novo-Nordisk A/S DKK0.2 B | 3.72% |
| Bristol-Myers Squibb Company | 3.71% |
| Horizon Therapeutics plc Ordinary Shares | 3.57% |
| Centene Corp | 3.43% |
| Becton, Dickinson and Co | 3.40% |
| Sector | Weight |
|---|---|
| Healthcare | 104.45% |
| Basic Materials | 2.85% |
| Financial Services | 1.75% |
| Country | Weight |
|---|---|
| United States | 80.58% |
| Denmark | 7.78% |
| Switzerland | 6.03% |
| Netherlands | 5.75% |
| Germany | 3.95% |
| Japan | 2.55% |
| United Kingdom | 1.99% |
| Canada | 0.42% |
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'.