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
109.00p
n/a
109.50p
108.19
109.00p
n/a
105.50p
0.75%
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 GR USD |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.13% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £354m |
| 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: | 108.19 |
|---|---|
| Latest actual NAV: | 108.18 |
| Latest actual NAV date: | 14 February 2020 |
| Premium/Discount: | 0.75% |
| 12m average Premium/Discount: | 1.41% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
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’.
| Security | Weight |
|---|---|
| Merck & Co Inc | 6.32% |
| Sanofi Ordinary Euro 2 | 4.99% |
| Novo-Nordisk A/S DKK0.2 B | 4.20% |
| AbbVie Inc | 4.07% |
| Grifols SA ADR | 3.68% |
| Eli Lilly and Co | 3.64% |
| Cigna Corp | 3.51% |
| HCA Healthcare Inc | 3.47% |
| GlaxoSmithKline plc Ordinary 25p | 3.42% |
| Humana Inc | 3.36% |
| Sector | Weight |
|---|---|
| Healthcare | 105.38% |
| Country | Weight |
|---|---|
| United States | 74.25% |
| Denmark | 8.24% |
| United Kingdom | 6.69% |
| France | 5.63% |
| Spain | 3.68% |
| Japan | 2.87% |
| Germany | 2.08% |
| Belgium | 1.58% |
| Canada | 0.36% |
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'.