Pictet-Premium Brands I dy GBP

Category Sector Equity Consumer Goods & Services
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£294.22

arrow-down£-5.03 (-1.68%)

Fund Code

PIPBI

B5169C6

LU0448836519

Prices updated as at 10 Mar 2025
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Prices in GBP
Investment objective
To increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies enjoy strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain ability to set prices. These companies are particularly specialised in high-end products and services or in financing this type of activity.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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0.00
-
Annually
17 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
17 Dec 20240.01302.78
03 Dec 20200.46220.23
04 Dec 20180.46154.07
05 Dec 20170.14146.41
06 Dec 20160.59119.21
03 Dec 20150.17111.62
Please note that past performance is not a reliable indicator of future returns.


Important Information

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