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Prices delayed by at least 15 minutes | Prices updated on 28 Apr 2025, 17.16 BST | Print
Polar Capital Global Financials Trust PLC (PCFT)
ORD 5POpen
194.00p
Previous close
193.80p
Trade high
195.70p
Estimated NAV
200.497
Year high
209.00p
Year low
160.80p
Premium / Discount
-3.24%
Market capitalisation
£588.25 mn
Volume
275,022
Dividend yield
2.24%
Ongoing charge
0.8493%
ISIN
GB00B9XQT119
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 02/08/2024 | 07/02/2025 |
| Ex-dividend date | 01/08/2024 | 06/02/2025 |
| Payment date | 30/08/2024 | 28/02/2025 |
| Amount | 2.50p | 2.20p |
Net asset value (NAV)
| Estimated NAV | 200.50 |
|---|---|
| Latest actual NAV | 200.87 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -6.25% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| JPMorgan Chase & Co | 7.23 |
| Mastercard Inc Class A | 4.73 |
| Visa Inc Class A | 4.13 |
| Bank of America Corp | 3.69 |
| Barclays PLC | 2.48 |
| The Goldman Sachs Group Inc | 2.46 |
| UniCredit SpA | 2.44 |
| Berkshire Hathaway Inc Class B | 2.35 |
| Erste Group Bank AG. | 2.30 |
| Citigroup Inc | 2.28 |
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 ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Sector Equity Financial Services
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 28/04/2025 | 04:37:05 | 194 | 25,000 | 48,500.00 |
| 28/04/2025 | 04:35:18 | 194 | 45,467 | 88,205.98 |
| 28/04/2025 | 04:29:55 | 194.6 | 81 | 157.63 |
| 28/04/2025 | 04:29:06 | 193.4 | 769 | 1,487.25 |
| 28/04/2025 | 04:29:06 | 193.4 | 230 | 444.82 |
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.
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