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Polar Capital Global Healthcare Trust PLC (PCGH)

ORD 25P
Sell: 462.50p|Buy: 465.50p|Change: 4.00 (0.87%)

Open 

468.00p

Previous close 

461.50p

Trade high 

468.50p

Estimated NAV 

462.455 

Year high 

488.00p

Year low 

352.107p

Premium / Discount 

0.66%

Market capitalisation 

£504.14 mn

Volume 

247,699

Dividend yield 

0.48%

Ongoing charge 

0.94%

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:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date06/02/202607/08/2026
Ex-dividend date05/02/202606/08/2026
Payment date27/02/202628/08/2026
Amount1.00p1.20p

Net asset value (NAV)

Estimated NAV462.46
Latest actual NAV450.36
Latest actual NAV date06 November 2026
12m average premium/discount0.55%

Top 10 holdings

Holdings 30/09/2026% of assets
Johnson & Johnson10.13
Eli Lilly and Co9.83
UnitedHealth Group Inc6.10
Roche Holding AG Ordinary Shares new5.56
Teva Pharmaceutical Industries Ltd4.85
Abbott Laboratories4.35
Danaher Corp4.31
AstraZeneca PLC3.81
Agilent Technologies Inc3.51
IQVIA Holdings Inc3.25

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.87
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
10/11/202604:35:20465.55,53425,760.77
10/11/202604:26:48464.284291,991.76
10/11/202604:26:3746342194.46
10/11/202604:23:054652199.50
10/11/202603:54:58464.786563,048.96

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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