Investment Trusts

Polar Capital Global Financials Trust

PCFT:LSE

Polar Capital Global Financials Trust

  • Price (GBX)192.65
  • Today's Change1.65 / 0.86%
  • Shares traded150.78k
  • 1 Year change39.40%
  • Beta1.3615
Data delayed at least 20 minutes, as of Nov 22 2024 12:56 GMT.
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Top holdings

32.03%Per cent of portfolio in top holdings
Holding% of portfolio
JPMorgan Chase & Co6.77%
Mastercard Inc Class A4.80%
Chubb Ltd3.36%
Visa Inc Class A2.91%
UniCredit SpA2.83%
Intercontinental Exchange Inc2.53%
Fidelity National Information Services Inc2.43%
Marsh & McLennan Companies Inc2.28%
ICICI Bank Ltd2.07%
Arch Capital Group Ltd2.05%

Sector weighting

Sector% of portfolio
Financial Services96.53%
Technology2.43%

Regional holdings

Holding% of portfolio
USA47.78%
UK12.88%
Italy5.38%
South Korea3.84%
Japan3.55%
Switzerland3.36%
Germany3.13%
Australia2.78%
India2.07%
Other16.53%
Data Provided by LSEG
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