Investment Trusts

Polar Capital Global Financials Trust

PCFT:LSE

Polar Capital Global Financials Trust

  • Price (GBX)177.20
  • Today's Change0.60 / 0.34%
  • Shares traded876.77k
  • 1 Year change29.91%
  • Beta1.3734
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Top holdings

33.29%Per cent of portfolio in top holdings
Holding% of portfolio
JPMorgan Chase & Co6.75%
Mastercard Inc Class A5.45%
Chubb Ltd3.33%
Visa Inc Class A2.94%
UniCredit SpA2.67%
Intercontinental Exchange Inc2.56%
Erste Group Bank AG.2.43%
The Goldman Sachs Group Inc2.43%
Fidelity National Information Services Inc2.40%
Marsh & McLennan Companies Inc2.33%

Sector weighting

Sector% of portfolio
Financial Services93.56%
Technology2.40%

Regional holdings

Holding% of portfolio
USA50.08%
UK13.73%
Italy4.04%
South Korea3.92%
Japan3.65%
Switzerland3.33%
Austria2.43%
India2.01%
Canada1.79%
Other13.20%
Data Provided by LSEG
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