Pictet-Security I dy GBP

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£348.61

arrow-up£2.90 (+0.84%)

Fund Code

PTSDG

B5169S2

LU0448836865

Prices updated as at 12 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 invests mainly in shares or similar securities issued by companies that help maintain the integrity, health, safety and protection of individuals, enterprises and governments (excluding defense). The Fund will invest at least two-thirds of its net assets in equities issued by companies operating in this sector.
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

Medium growth

25.00%

% Weight
Value
Core
Growth
Large

6

22

17

Medium

1

19

25

Small

2

8

1

  • 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-Security I dy GBP
Global Flex-Cap Equity

29.06

29.06
17.35

5.38

5.38
1.78

4.69

4.69
2.50

21.19

21.19
11.30

Growth rate

Pictet-Security I dy GBP
Global Flex-Cap Equity

9.93%

9.93%
8.84%

0.76%

0.76%
1.74%

4.56%

4.56%
6.47%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
5.98182
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.53475
3
Palo Alto Networks Inc
Sector
-
Country
United States
% of assets
4.97869
4
KLA Corp
Sector
-
Country
United States
% of assets
4.88747
5
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
4.25402
6
Ecolab Inc
Sector
-
Country
United States
% of assets
4.09553
7
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
4.05915
8
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
4.0296
9
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.96775
10
Zscaler Inc
Sector
-
Country
United States
% of assets
3.8462
Assets in top 10 holdings %

45.63%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Pictet-Security I dy GBP
Global Flex-Cap Equity

14.81%

Basic materials

4.10%
-

Con cyclical

-
-

Financial svs

2.42%
-

Real estate

8.30%
-

75.45%

Comm services

-
-

Energy

-
-

Industrials

16.56%
-

Technology

58.90%
-

9.73%

Con defensive

-
-

Healthcare

9.73%
-

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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