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Prices delayed by at least 15 minutes | Prices updated on 15 May 2025, 17.18 BST | Print
Polar Capital Global Healthcare Trust PLC (PCGH)
ORD 25POpen
313.00p
Previous close
315.00p
Trade high
315.40p
Estimated NAV
335.61
Year high
402.00p
Year low
285.00p
Premium / Discount
-6.14%
Market capitalisation
£377.15 mn
Volume
304,240
Dividend yield
0.66%
Ongoing charge
0.8749%
ISIN
GB00B6832P16
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 | 1.20p | 1.20p |
Net asset value (NAV)
| Estimated NAV | 335.61 |
|---|---|
| Latest actual NAV | 335.61 |
| Latest actual NAV date | 14 May 2025 |
| 12m average premium/discount | -5.32% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Eli Lilly and Co | 8.82 |
| UnitedHealth Group Inc | 8.77 |
| AstraZeneca PLC | 4.56 |
| Abbott Laboratories | 4.04 |
| UCB SA | 3.68 |
| Fresenius SE & Co KGaA | 3.60 |
| Sanofi SA | 3.33 |
| Cardinal Health Inc | 3.19 |
| Intuitive Surgical Inc | 3.13 |
| Novartis AG Registered Shares | 2.97 |
Investment objective
The Company’s investment objective is to generate capital growth by investing in a global portfolio of healthcare stocks.The Company seeks to achieve this objective by investing in a diversified global portfolio consisting primarily of listed equities issued by healthcare companies involved in pharmaceuticals, medical services, medical devices and biotechnology. The portfolio is expected to be diversified by factors such as geography, industry sub-sector and investment size.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Sector Equity Healthcare
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 15/05/2025 | 04:35:07 | 311 | 185 | 575.35 |
| 15/05/2025 | 04:27:50 | 312 | 170 | 530.40 |
| 15/05/2025 | 04:25:12 | 312.01 | 3,030 | 9,453.90 |
| 15/05/2025 | 04:23:17 | 313 | 521 | 1,630.73 |
| 15/05/2025 | 04:23:17 | 313 | 400 | 1,252.00 |
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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