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
113.50p
111.97p
113.50p
112.88
113.50p
111.97p
105.00p
0.55%
0.00p (0.00%) Previous:
0.00p
434
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: | 1.09% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £411m |
| 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 112.88 |
|---|---|
| Latest actual NAV: | 112.87 |
| Latest actual NAV date: | 23 July 2021 |
| Premium/Discount: | 0.55% |
| 12m average Premium/Discount: | -0.85% |
| 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 | 7.61% |
| AstraZeneca plc Ordinary US$0.25 | 4.82% |
| Bio-Rad Laboratories Inc | 4.23% |
| Sanofi Ordinary Euro 2 | 4.16% |
| Bristol-Myers Squibb Company | 4.15% |
| Amgen Inc | 3.62% |
| Baxter International Inc | 3.52% |
| Koninklijke Philips NV Euro.20 | 3.47% |
| Alcon AG Ord CHF0.04 | 3.17% |
| Siemens Healthineers AG NPV | 3.06% |
| Sector | Weight |
|---|---|
| Healthcare | 98.79% |
| Basic Materials | 2.67% |
| Consumer Cyclical | 2.49% |
| Country | Weight |
|---|---|
| United States | 71.11% |
| United Kingdom | 7.84% |
| France | 4.16% |
| Germany | 3.82% |
| Switzerland | 3.65% |
| Denmark | 3.61% |
| Netherlands | 3.47% |
| Japan | 2.37% |
| Australia | 2.13% |
| Sweden | 1.81% |
Key Dates
| Launch date: | 15 June 2010 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2022 |
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'.