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 share2162.02p
Premium/Discount2+3.7%
Historic Yield 2.63%
AUM £284.1m
Active Share 74.84%
Gearing 9.33%
1. Source: London Stock Exchange. Delayed by at least 15 minutes.

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

2. Source: Lipper. As at market close.