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FP Pictet Multi Asset Portfolio Class A - Accumulation (GBP)

Sell:133.89p Buy:133.89p Change: 0.17p (0.13%)
Prices as at 28 March 2024
Sell:133.89p
Buy:133.89p
Change: 0.17p (0.13%)
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 28 March 2024
Sell:133.89p
Buy:133.89p
Change: 0.17p (0.13%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 21.71%
Commodities 14.53%
International Equities 14.08%
Other 11.46%
Cash and Equiv. 10.92%
Managed Funds 8.74%
UK Gilts 6.26%
UK Equities 3.80%
Property 3.12%
Alternative Trading Strategies 2.97%
Investment Trusts 2.42%

Top 10 holdings

Stock name % Weight Country Sector
1 FP Pictet FP Pictet Multi Asset Portfolio. Class A 100.00% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.22% 3.22%
Telecommunications 0.17% 0.21% 0.38%
Financials 0.54% 0.66% 2.42% 3.62%
Real Estate 0.03% 0.94% 3.11% 0.01% 4.10%
Consumer Discretionary 0.85% 2.24% 0.00% 3.08%
Consumer Staples 0.09% 0.75% 0.84%
Energy 0.33% 2.11% 0.15% 2.58%
Utilities 0.15% 0.58% 0.72%
Health Care 0.54% 0.54%
Industrials 0.27% 1.11% 1.39%
Basic Materials 1.37% 1.67% 3.04%
Property 0.01% 0.01%
Cash and Equiv. 10.92% 10.92%
Managed Funds 8.74% 8.74%
Bonds 21.71% 6.26% 27.97%
Non-Classified 0.06% 0.00% 28.80% 28.86%
Total 3.80% 14.08% 21.71% 6.26% 8.74% 3.12% 31.38% 10.92% 100.00%
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. Data as at 30 June 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account