Pictet-Security I dy GBP

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£327.34

arrow-up£2.89 (+0.89%)

Fund Code

PTSDG

B5169S2

LU0448836865

Prices updated as at 17 Mar 2025
|
Prices in GBP
Investment objective
To increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in shares or similar securities issued by companies that help maintain the integrity, health, safety and protection of individuals, enterprises and governments (excluding defense). The Fund will invest at least two-thirds of its net assets in equities issued by companies operating in this sector.
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.

Annual charges

Product charges
1.10
0.08
Yes
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 07 Feb 2025pdf
Fund Provider FactSheet 31 Dec 2024pdf
Annual Report 30 Sep 2024pdf
Interim Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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