Bestinvest Logo
Learning
fund

Back to result

PICTET SECURITY I DY GBP

Bestinvest LogoA 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%
Invest Now

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

SectorGlobal
StructureOFFSHORE FUND
LaunchedSeptember 2009
Size£4,752m
Yield0%
Dividends paidDecember

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.8%
Ongoing Charges Figure1.09%

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