Investment Trusts

Polar Capital Global Financials Trust

PCFT:LSE

Polar Capital Global Financials Trust

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  • Price (GBX)216.00
  • Today's Change-3.00 / -1.37%
  • Shares traded178.66k
  • 1 Year change+8.43%
  • Beta1.0720
Data delayed at least 20 minutes, as of Mar 05 2026 16:35 GMT.
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Top holdings

31.57%Per cent of portfolio in top holdings
Holding% of portfolio
JPMorgan Chase & Co6.02%
Bank of America Corp3.74%
Royal Bank of Canada3.05%
Mastercard Inc Class A3.01%
Banco Santander SA2.89%
AIA Group Ltd2.79%
Erste Group Bank AG.2.79%
Citigroup Inc2.46%
S&P Global Inc2.46%
Lloyds Banking Group PLC2.36%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services92.17%
Real Estate1.05%
Technology0.51%
Industrials0.02%
Communications Equipment0.01%
Consumer Cyclical0.01%
Consumer Defensive0.01%
Healthcare0.01%
Basic Materials0.00%
Other0.00%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
USA40.30%
UK11.15%
Canada4.32%
Italy4.01%
Japan3.72%
Germany3.17%
Spain2.90%
Hong Kong2.80%
Austria2.79%
Other19.02%
As of Jan 31 2026.
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