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Pictet Russian Equities Inclusive - Class P - Income (GBP)

Sell:N/a Buy:N/a Change: No change
Prices as at 25 February 2022
Change: No change
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 25 February 2022
Change: No change
Prices as at 25 February 2022
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): 1.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.88%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.16%)

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
Fund launch date: 14 January 2008
Launch price: $100.00
Sector: Specialist
Fund size: £1,019 million
Number of holdings: 41
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Pictet & Cie (Europe) S.A.
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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11/07/19 to 11/07/20 11/07/20 to 11/07/21 11/07/21 to 11/07/22 11/07/22 to 11/07/23 11/07/23 to 11/07/24
Annual return n/a n/a n/a n/a n/a

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.

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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 sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Russia.

Income Details

Income paid: Annually
Type of payment: No income
Ex-dividend date: 7 December 2024
Payment date: 14 December 20244

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
Yandex Nv-A 7.57%
EVRAZ 3.61%
Sector Weight
Non-Renewable Energy 38.74%
Banks 15.24%
Industrial Metals & Mining 12.91%
Non-Classified 10.37%
Precious Metals & Mining 5.96%
Personal Care, Drug & Grocery Stores 4.46%
Industrial Transportation 3.32%
Investment Banking & Brokerage Services 3.01%
Telecommunications Service Providers 2.30%
Chemicals 1.28%
Country Weight
Russian Federation 63.52%
United States 15.83%
Netherlands 8.70%
Kazakhstan 5.98%
United Kingdom 3.61%
Jersey 3.30%
Non-Classified 0.00%
Cash and Equiv. -0.94%

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 Hargreaves Lansdown, correct as at 25 February 2022. Data provided by Broadridge, correct as at 31 January 2022.


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.