Pictet-Longevity I dy GBP

Category Sector Equity Healthcare
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£300.37

arrow-up£0.07 (+0.02%)

Fund Code

PTGID

B5168K7

LU0448836782

Prices updated as at 23 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to increase the value of your investment while seeking to achieve a positive social impact. The Fund aims to achieve long-term capital growth by investing in companies that support and enhance longevity, as it pertains to individuals and society.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.46%

% Weight
Value
Core
Growth
Large

13

35

31

Medium

0

7

8

Small

0

2

2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA91.02
    AA3.63
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated5.35

Valuation

Pictet-Longevity I dy GBP
Sector Equity Healthcare

27.15

27.15
20.06

5.01

5.01
2.07

5.99

5.99
4.45

20.20

20.20
15.05

Growth rate

Pictet-Longevity I dy GBP
Sector Equity Healthcare

9.46%

9.46%
8.91%

0.96%

0.96%
1.34%

11.43%

11.43%
0.12%

Top 10 holdings

1
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.03918
2
Intuit Inc
Sector
-
Country
United States
% of assets
4.82341
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.34473
4
SAP SE
Sector
-
Country
Germany
% of assets
4.31404
5
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
4.22032
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.16689
7
Welltower Inc
Sector
-
Country
United States
% of assets
3.92337
8
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.67811
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.51877
10
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.42467
Assets in top 10 holdings %

41.45%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Pictet-Longevity I dy GBP
Sector Equity Healthcare

5.36%

Basic materials

-
-

Con cyclical

1.38%
-

Financial svs

-
-

Real estate

3.98%
-

44.81%

Comm services

2.18%
-

Energy

-
-

Industrials

3.88%
-

Technology

38.75%
-

49.83%

Con defensive

-
-

Healthcare

49.83%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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