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Data as at: 13/08/2026
In
Objective
To generate for investors a growing dividend income together with capital appreciation by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors.
AIC sector
Management group
Launch date
01/07/2013
November
Domicile
United Kingdom
Fund manager
Nick Brind, Tom Dorner, George Barrow
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed lifespan. Instead, it conducts tender offers at five-year intervals to provide Shareholders with an opportunity to tender their shares in the Company. The first tender offer was held in June 2025. The next tender offer will take place on or before 30 June 2030.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 398.81 | 444.16 | 254.00 | 257.41 | -1.32 | 0 | 3.70 | Mar, Jun, Sep, Dec | 0.91 (30/11/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2026 | 30/07/2026 | 2.360 | No | 2026 |
| 02/04/2026 | 30/04/2026 | 2.340 | No | 2026 |
| 05/02/2026 | 27/02/2026 | 2.550 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Polar Capital Global Financials | Share price total return | 22.2 | 95.6 | 72.1 | 227.7 |
| Financials & Financial Innovation AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Number of shares
157,010,641
174,636,300
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 123,089 | 5,615,759 | 78,633,943 | 860,083,564 |
| Average | N/A | 244,163 | 310,806 | 682,065 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.31 | 14.01 | 173.12 | 1,500.39 |
| Average | N/A | 0.61 | 0.68 | 1.19 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B9XQT119 | PCFT | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2026
| Investment | % of total assets |
|---|---|
| JPMorgan Chase & Co | 6.8 |
| Bank of America Corp | 3.8 |
| Royal Bank of Canada | 3.6 |
| Citigroup Inc | 3.2 |
| Bank of New York Mellon Corp | 3.2 |
| Visa Inc Class A | 3.1 |
| Banco Santander SA | 2.7 |
| IG Group Holdings PLC | 2.6 |
| Mizuho Financial Group Inc | 2.5 |
| Mastercard Inc Class A | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
