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fund

Pictet Security I GBP

PRICE (INC)

29930p

PRICE (ACC)

-

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

0.8%

ONGOING CHARGE

1.23%

YIELD

0%

1 YEAR
-8.57%

Prices as at 17 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorGlobal
StructureOFFSHORE FUND
LaunchedSeptember 2009
Size£5,550m
Yield0%
Charging Basis
Dividends paidDec

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.8%
Ongoing Charges Figure1.23%

Investment Process

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies that contribute to safeguarding the integrity, health and freedom of individuals, companies and governments. The investment universe is not restricted to a specific geographical zone.

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