Pictet-Health I dy GBP
SpecialistPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
£332.33
Ongoing charge
1.12%
Latest actual NAV date
28-03-2024
ISIN
LU0448836782
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 29/02/2024 | % of assets |
---|---|
Eli Lilly and Co | 5.53 |
Novo Nordisk A/S Class B | 5.38 |
Thermo Fisher Scientific Inc | 5.30 |
Boston Scientific Corp | 4.39 |
Lululemon Athletica Inc | 4.20 |
Garmin Ltd | 3.96 |
Intuitive Surgical Inc | 3.91 |
UnitedHealth Group Inc | 3.58 |
Steris PLC | 3.46 |
Lonza Group Ltd | 3.37 |
Investment objective
This Compartment aims to achieve capital growth by investing primarily in equities or similar securities issued by companies that are active in sectors related to health. The Compartment may invest in any country (including emerging countries). This Compartment also applies a sustainable strategy which aims to achieve a positive social impact by investing mainly in companies supporting the health of people. To safeguard the future of the world’s health services, better prevention and more effective treatments are necessary. These companies help to stem health care costs growth and maximize productivity.
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.
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