Pictet SmartCity I dm GBP
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
0.56%
NAV
£140.49
Ongoing charge
0.9%
Latest actual NAV date
18-04-2024
ISIN
LU0503635897
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Visa Inc Class A | 4.72 |
Prologis Inc | 4.58 |
Mastercard Inc Class A | 4.35 |
Schneider Electric SE | 4.22 |
Segro PLC | 3.96 |
Autodesk Inc | 3.96 |
Waste Connections Inc | 3.93 |
Otis Worldwide Corp Ordinary Shares | 3.87 |
Waste Management Inc | 3.73 |
Lowe's Companies Inc | 3.66 |
Investment objective
The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, closed ended real estate investments trusts (REITs), ADR, GDR) issued by companies that contribute to and/or profit from the trend towards urbanisation. These investments will be made in compliance with article 41 of the 2010 Act.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2024 AJ Bell. All rights reserved.