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Pictet High Dividend Selection Class I - Income (GBP)

Sell:11,628.00p Buy:11,628.00p Change: 48.00p (0.42%)
Prices as at 19 March 2019
Sell:11,628.00p
Buy:11,628.00p
Change: 48.00p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 March 2019
Sell:11,628.00p
Buy:11,628.00p
Change: 48.00p (0.42%)
Prices as at 19 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Inclusive - Class P - Income (GBP) (Net ongoing charge 1.00%)

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: Unbundled
Manager:
Multiple
Fund launch date: 14 May 2010
Sector: Global Equity Income
Fund size: $843 million
Number of holdings: 47
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Pictet & Cie (Europe) S.A.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/03/14 to 18/03/15 18/03/15 to 18/03/16 18/03/16 to 18/03/17 18/03/17 to 18/03/18 18/03/18 to 18/03/19
Annual return 8.12% 0.27% 26.47% -3.40% 11.55%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Based on a bottom up approach the investment team selects stocks with a focus on their ability to sustainably distribute high dividends. The sub-fund will be mainly invested in companies from the public infrastructure service businesses. It will be able to invest in other sectors that offer equally attractive dividend yields.

Income Details

Income paid: Monthly
Type of payment: No income
Ex-dividend date: 21 March 2019 21 April 2019 23 May 2019 21 June 2019 21 July 2019 22 August 2019 21 September 2019 23 October 2019 21 November 2019 21 December 2019 23 January 2020 21 February 2020
Payment date: 27 March 20194 27 April 20194 30 May 20194 27 June 20194 27 July 20194 29 August 20194 27 September 20194 27 October 20194 27 November 20194 27 December 20194 27 January 20204 27 February 20204

This data is provided by Funds Library. 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
Vonovia SE 4.25%
Visa 3.99%
Cisco Systems 3.99%
DBS Group Holdings 3.59%
Autodesk 3.27%
Worldpay 3.00%
Prologis 2.97%
Mastercard CL A 2.96%
Atmos Energy Corp. 2.70%
China Vanke (H) 2.53%
Sector Weight
Support Services 11.56%
Real Estate Investment & Services 11.17%
Financial Services 10.22%
Real Estate Investment Trusts 10.19%
Banks 9.07%
General Retailers 6.41%
Travel & Leisure 6.40%
Cash and Equiv. 6.05%
Technology Hardware & Equipment 5.67%
Electronic & Electrical Equipment 4.74%
Country Weight
United States 51.30%
Germany 10.76%
Direct Property and REITs 10.19%
Singapore 6.10%
Cash and Equiv. 6.05%
France 5.54%
China 2.53%
United Kingdom 2.29%
Finland 2.02%
Sweden 1.69%

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 19 March 2019. Data provided by Funds Library, correct as at 30 November 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.