Pictet-Security I dy GBP
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£339.56
£-0.84 (-0.25%)
Fund Code
PTSDG
B5169S2
LU0448836865
Prices updated as at 19 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
32.70%
% Weight
Value
Core
Growth
Large
4
19
33
Medium
0
19
23
Small
1
0
3
Valuation
Pictet-Security I dy GBP
Global Flex-Cap Equity
30.90
5.64
5.09
21.69
Growth rate
Pictet-Security I dy GBP
Global Flex-Cap Equity
11.20%
0.82%
6.20%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | CrowdStrike Holdings Inc Class A | - | United States | 5.10 |
| 2 | Palo Alto Networks Inc | - | United States | 4.76 |
| 3 | KLA Corp | - | United States | 4.76 |
| 4 | Broadcom Inc | - | United States | 4.62 |
| 5 | Zscaler Inc | - | United States | 4.21 |
| 6 | Ecolab Inc | - | United States | 4.20 |
| 7 | Digital Realty Trust Inc | - | United States | 4.08 |
| 8 | Synopsys Inc | - | United States | 3.91 |
| 9 | Equinix Inc | - | United States | 3.88 |
| 10 | Roper Technologies Inc | - | United States | 3.86 |
Assets in top 10 holdings %
43.38%
Total no. of equity holdings
37.00
Total no. of bond holdings
-
Stock sectors
Pictet-Security I dy GBP
Global Flex-Cap Equity
16.54%
Basic materials
Con cyclical
Financial svs
Real estate
75.75%
Comm services
Energy
Industrials
Technology
7.71%
Con defensive
Healthcare
Utilities
