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Pictet Global Megatrend Selection Inclusive - Class P - Income (GBP)

Sell:32,219.00p Buy:32,219.00p Change: 361.00p (1.13%)
Prices as at 23 December 2024
Sell:32,219.00p
Buy:32,219.00p
Change: 361.00p (1.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:32,219.00p
Buy:32,219.00p
Change: 361.00p (1.13%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.01%
Ongoing saving from HL: 0.80% i
Net ongoing charge: 1.21%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.11%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Hans Peter Portner
Fund launch date: 3 November 2008
Launch price: $100.00
Sector: Global
Fund size: £12,380 million
Number of holdings: 416
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 09:00
Trustee: Pictet & Cie (Europe) S.A.
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 18.97% 10.04% -17.26% 13.70% 10.00%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The subfund will pursue a strategy of capital growth by investing at least two thirds of its total assets in equities of companies that can benefit from global megatrends, i.e. market trends resulting from sustainable and secular changes in economic and social factors. The investment universe is not limited to a specific geographical area.

Income Details

Income paid: Annually
Type of payment: No income
Ex-dividend date: 7 December 2025
Payment date: 14 December 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
THERMO FISHER SCIENTIFIC 1.35%
ECOLAB 1.21%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.15%
Pictet-Sovereign Short -Term Money Market Usd-Z 1.10%
NVIDIA CORPORATION 1.02%
ALPHABET INC 0.94%
NXP SEMICONDUCTORS N.V. 0.88%
REPUBLIC SERVICES 0.87%
WASTE CONNECTIONS INC 0.84%
VISA 0.83%
Sector Weight
Software & Computer Services 12.67%
Technology Hardware & Equipment 11.26%
Pharmaceuticals & Biotechnology 11.09%
Medical Equipment & Services 6.01%
Industrial Support Services 5.70%
Real Estate Investment Trusts 5.12%
Construction & Materials 4.12%
Personal Goods 4.02%
Travel & Leisure 3.35%
Electronic & Electrical Equipment 3.00%
Country Weight
United States 61.95%
France 3.92%
Netherlands 3.72%
Switzerland 3.35%
Germany 3.22%
Ireland 3.20%
United Kingdom 2.97%
Canada 2.40%
Japan 2.05%
Direct Property and REITs 1.71%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 December 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.