Pictet-Water I dy GBP
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
0.09%
NAV
£463.29
Income frequency
Annually
Ongoing charge
1.1%
Latest actual NAV date
28-04-2025
ISIN
LU0448836600
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Republic Services Inc | 5.76 |
| American Water Works Co Inc | 4.69 |
| Waste Connections Inc | 4.65 |
| Ecolab Inc | 4.22 |
| GFL Environmental Inc | 3.96 |
| Xylem Inc | 3.96 |
| Pentair PLC | 3.86 |
| Thermo Fisher Scientific Inc | 3.86 |
| Ferguson Enterprises Inc | 3.72 |
| Waste Management Inc | 3.66 |
Investment objective
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests in equities issued by companies operating in the water and air sector. The Fund invests at least two-thirds of its net assets in companies operating in the water sector and providing solutions to global water challenges. The Fund is targeting companies that are providing technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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