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 share2160.83p
Premium/Discount2+2.0%
Historic Yield 2.61%
AUM £294.0m
Active Share 73.26%
Gearing 7.36%
1. Source: London Stock Exchange. Delayed by at least 15 minutes.

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

2. Source: Lipper. As at market close.