Pictet Timber I dy GBP


Buy/Sell Price  (as of 01/12/2016) £109.52   Day Change :  -1.71%     Fund Code:  PITII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.4009
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/12/2015£0.430000£93.220000
03/12/2014£0.570000£92.100000
03/12/2013£0.340000£85.170000
04/12/2012£0.650000£75.870000
29/11/2012£0.650000£76.270000
06/12/2011£1.220000£62.590000
01/12/2011£1.220000£62.880000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£314.02million
Fund CodePITII
ISINLU0448837087
SEDOLB51SHR3
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/2008
Fund ManagerChristoph Butz
Fund ManagerGabriel Micheli
Manager Start Date29/09/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NamePictet Asset Management (Europe) SA
Country of registrationLuxembourg
Phone+352 467 171-1
Websitewww.pictetfunds.com
AddressPictet Asset Management (Europe) SA
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Source: Morningstar


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