Polar Capital Global Healthcare Trust plc (PGHZ) ZDP

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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 |
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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 |
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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 |
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Financial year end: | September |
Next AGM: | February 2021 |

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'.