Pictet-Nutrition I dy GBP
SpecialistPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
0.27%
NAV
£232.93
Ongoing charge
1.11%
Latest actual NAV date
27-03-2024
ISIN
LU0448837160
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 |
---|---|
DSM Firmenich AG | 5.13 |
Ecolab Inc | 4.98 |
Compass Group PLC | 4.79 |
Danone SA | 4.54 |
International Flavors & Fragrances Inc | 4.47 |
Novonesis AS Class B | 4.07 |
Zoetis Inc Class A | 4.03 |
McCormick & Co Inc Registered Shs Non Vtg | 3.89 |
Givaudan SA | 3.66 |
Sysco Corp | 3.59 |
Investment objective
The Compartment applies a capital growth strategy, by investing primarily in equities, or in any other transferable security linked to or similar to equities issued by companies throughout the world (including emerging countries). This Compartment also applies a sustainable strategy which aims to achieve a positive social and/or environmental impact by investing mainly in companies contributing to and/or benefiting from the nutrition value chain, in particular the quality of nutrition, access to nutrition, and sustainability of food production. These companies help to secure food supplies and improve human and planetary health by contributing to positive dietary shifts and global food security. They also help reducing negative environmental impacts compared to traditional agriculture as well as reducing food waste.
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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