Investment Trusts

Polar Capital Global Financials Trust

PCFT:LSE

Polar Capital Global Financials Trust

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  • Price (GBX)231.96
  • Today's Change-0.045 / -0.02%
  • Shares traded168.63k
  • 1 Year change+12.60%
  • Beta1.1247
Data delayed at least 20 minutes, as of Feb 20 2026 16:28 GMT.
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Top holdings

33.95%Per cent of portfolio in top holdings
Holding% of portfolio
JPMorgan Chase & Co6.81%
Bank of America Corp4.15%
Mastercard Inc Class A3.63%
Royal Bank of Canada3.21%
BPER Banca SpA3.06%
Banco Santander SA2.74%
Citigroup Inc2.67%
Erste Group Bank AG.2.67%
AIA Group Ltd2.55%
Globe Life Inc2.46%
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services98.29%
Real Estate0.99%
Technology0.01%
Industrials0.00%
As of Dec 31 2025.

Regional holdings

Holding% of portfolio
USA45.32%
UK11.41%
Italy4.94%
Canada4.70%
Germany4.17%
Japan3.32%
Spain2.74%
Austria2.67%
Hong Kong2.55%
Other17.80%
As of Dec 31 2025.
Data Provided by LSEG
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