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Pcgh Zdp PLC (PGHZ)

ZDP 0.01P
Sell: 119p|Buy: 121p|Change: 0 (0%)

Open 

120p


Previous close 

120p


Trade high 

119.8p


Estimated NAV 

122.16


Year high 

120.98p


Year low 

112.60p


Premium / Discount 

-1.77%


Market capitalisation 

£38.55 mn


Volume 

8,404


Dividend yield 

-


Ongoing charge 

0.94%


ISIN 

GB00BDHXP963


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV122.16
Latest actual NAV122.17
Latest actual NAV date27 March 2024
12m average premium/discount-3.25%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

The Company’s investment objective is to generate capital growth by investing in a global portfolio of healthcare stocks.The Company seeks to achieve this objective by investing in a diversified global portfolio consisting primarily of listed equities issued by healthcare companies involved in pharmaceuticals, medical services, medical devices and biotechnology. The portfolio is expected to be diversified by factors such as geography, industry sub-sector and investment size.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202409:47:33119.88,40410,067.99
26/03/202402:48:15120.4116,00019,265.60
25/03/202402:15:22119.2516,00019,080.00
25/03/202402:15:1311916,00019,040.00
25/03/202408:06:43120.352,7293,284.35

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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