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Polar Capital Global Financials Trust PLC (PCFT)

ORD 5P

Sell: 210.50p|Buy: 211.50p|Change: 0.50 (-0.24%)

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Low cost dealing from £1.50

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Open

212.00p

Previous close

210.50p

Trade high

214.50p

Estimated NAV

222.707 

Year high

217.00p

Year low

169.936p

Premium / Discount

-5.71%

Market capitalisation

£355.63 mn

Volume

3,038,459

Dividend yield

2.13%

Ongoing charge

0.86%

ISIN

GB00B9XQT119

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Sustainability factsheet

Share price

Dividends

	Previous	Latest
Record date	07/02/2025	08/08/2025
Ex-dividend date	06/02/2025	07/08/2025
Payment date	28/02/2025	29/08/2025
Amount	2.20p	2.60p

Net asset value (NAV)

Estimated NAV	222.71
Latest actual NAV	221.77
Latest actual NAV date	18 September 2025
12m average premium/discount	-4.48%

Top 10 holdings

Holdings 31/07/2025	% of assets
JPMorgan Chase & Co	6.81
Mastercard Inc Class A	4.39
Bank of America Corp	3.62
Visa Inc Class A	3.15
Berkshire Hathaway Inc Class B	2.85
UniCredit SpA	2.78
Globe Life Inc	2.50
The Goldman Sachs Group Inc	2.24
Royal Bank of Canada	2.22
Alpha Bank SA	2.16

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.24
Category	-
More...

Investment objective

To generate for investors a growing dividend income together with capital appreciation by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
19/09/2025	04:47:09	210.076	29,849	62,705.59
19/09/2025	04:35:18	210	2,647,444	5,559,632.40
19/09/2025	04:27:58	211	914	1,928.54
19/09/2025	04:24:23	211.5	11	23.27
19/09/2025	04:24:23	211.5	50	105.75

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.