Key Information

Launch Date:01.07.2013
Ticker:PCFT
Benchmark:MSCI ACWI Financials Net Total Return Index (in Sterling)
Share Price1{{CurrentPrice}}p
NAV per share2
Premium/Discount2
i

This is the amount by which the share price is less (discount) or more (premium) than the net asset value per share. If you buy shares at a discount, you will be paying less than Net Asset Value. If you buy shares at a premium, you will be paying more than Net Asset Value. See glossary.

Historic Yield 3.20%
AUM £357.1m
Active Share 70.66%
Gearing 1.63%
1. Source: London Stock Exchange. Delayed by at least 15 minutes.

Last updated {{time}} {{Date}}

2. Source: HSBC, Polar Capital. As at market close.