Investment Trusts

Polar Capital Global Financials Trust

PCFT:LSE

Polar Capital Global Financials Trust

  • Price (GBX)164.00
  • Today's Change1.00 / 0.61%
  • Shares traded318.14k
  • 1 Year change18.50%
  • Beta1.3850
Data delayed at least 20 minutes, as of May 02 2024 16:39 BST.
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Top holdings

34.28%Per cent of portfolio in top holdings
Holding% of portfolio
JPMorgan Chase & Co7.09%
Mastercard Inc Class A5.83%
Chubb Ltd3.84%
Wells Fargo & Co2.84%
Visa Inc Class A2.75%
UniCredit SpA2.61%
Citigroup Inc2.37%
Banco Bilbao Vizcaya Argentaria SA2.32%
The Goldman Sachs Group Inc2.32%
Marsh & McLennan Companies Inc2.31%

Sector weighting

Sector% of portfolio
Financial Services94.45%
Technology1.48%

Regional holdings

Holding% of portfolio
USA47.63%
UK12.12%
Switzerland4.81%
Japan4.36%
South Korea3.53%
Germany3.17%
Mexico3.14%
Indonesia2.87%
Italy2.61%
Other11.93%
Data Provided by LSEG
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