fund
PICTET SECURITY I DY GBP
A specialist global equity fund investing in companies providing safety and security products.
PRICE (INC)
28235p
PRICE (ACC)
-
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.8%
ONGOING CHARGE
1.09%
YIELD
0%
1 YEAR
-5.97%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
This Compartment applies a capital growth strategy by investing primarily in shares or similar securities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate or government. The Compartment will invest at least two-thirds of its total assets/total wealth in equities issued by companies operating in this sector.
Fund summary
| Sector | Global |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | September 2009 |
| Size | £4,752m |
| Yield | 0% |
| Dividends paid | December |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.8% |
| Ongoing Charges Figure | 1.09% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning