Pictet-Indian Equities I GBP
India/Indian SubcontinentPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
-
NAV
£757.07
Ongoing charge
1.03%
Latest actual NAV date
19-04-2024
ISIN
LU0859479155
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 |
|---|---|
| ICICI Bank Ltd | 8.57 |
| HDFC Bank Ltd | 7.57 |
| Infosys Ltd | 6.39 |
| SBI Life Insurance Company Limited | 5.25 |
| MakeMyTrip Ltd | 4.67 |
| HCL Technologies Ltd | 4.65 |
| Zomato Ltd | 4.25 |
| KEI Industries Ltd | 3.78 |
| Tata Motors Ltd | 3.70 |
| Axis Bank Ltd | 3.56 |
Investment objective
This Compartment aims to invest directly or indirectly in transferable securities, (described in further detail below) issued by companies and institutions that are based in India or conduct their main business in India. The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities issued by companies that are headquartered in India or conduct the majority of their business in India. On an ancillary basis, the Compartment may also invest its assets in securities issued by companies that are based in or have their main activity in Pakistan, Bangladesh and Sri Lanka.
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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