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FP Pictet Multi Asset Portfolio A Acc

Targeted Absolute Return
Price: 131.60p|Change: 0.09 (-0.07%)

Pricing frequency 

Daily

Dealing cut off time 

16:00

Type 

OEIC

Yield 

1.51%

NAV 

131.60p

Ongoing charge 

0.86%

Latest actual NAV date 

19-04-2024

ISIN 

GB00BVYTTC41

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Pictet - Quest Global Sust Eq Z USD25.97
Pictet-EUR Short Term High Yield Z EUR8.16
iShares Edge MSCI USA Qual Fac ETF $ Acc7.12
United States Treasury Notes 1.16205%6.72
United Kingdom of Great Britain and Northern Ireland 3.25%5.87
United States Treasury Notes 1.68786%4.55
Pictet Short-Term Money Market GBP Z4.42
Pictet-Emerging Local Ccy Dbt Z USD2.81
Pictet-Short-Term Money Market USD Z2.59
Pictet Global Sustainable Crdt HZ EUR2.56

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.07
Category-
More...

Investment objective

The Fund aims to achieve a positive return (the profit or money made on an investment) in any market conditions in excess of the ICE BofA Sterling 3-Month Deposit Offered Rate Constant Maturity Index (the “Index”) (on a net of fees basis) over any 12-month periods. The Fund also aims to achieve a return of plus 4% above the Index (annualized on a net of fees basis) over any 3 year period. The Fund adopts a dynamic investment approach to tactically allocate assets between asset classes. This will include investing directly and indirectly (via collective investment schemes) across asset classes: shares, bonds (which are loans usually to a company or government that pays interest), money market instruments (which are investments that take the form of short-term loans made by the Fund to banks or governments), deposits (deposit account held at a financial institution where money is locked up for a set period of time in return for a fixed interest rate) and cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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