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Pictet Biotech Class I - Income (GBP)

Sell:59,820.00p Buy:59,820.00p Change: 520.00p (0.86%)
Prices as at 16 October 2019
Sell:59,820.00p
Buy:59,820.00p
Change: 520.00p (0.86%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 16 October 2019
Sell:59,820.00p
Buy:59,820.00p
Change: 520.00p (0.86%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
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 Equities 93.06%
Cash and Equiv. 3.75%
UK Equities 2.54%
Other 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 GILEAD SCIENCES INC 8.28% United States Pharmaceuticals, Biotechnology & Marijuana Producers
2 VERTEX PHARMACEUTICALS INC 7.51% United States Pharmaceuticals, Biotechnology & Marijuana Producers
3 AMGEN INC 7.17% United States Pharmaceuticals, Biotechnology & Marijuana Producers
4 REGENERON PHARMACEUTICALS INC 4.20% United States Pharmaceuticals, Biotechnology & Marijuana Producers
5 BIOGEN INC 4.03% United States Pharmaceuticals, Biotechnology & Marijuana Producers
6 CELGENE CORP 3.69% United States Pharmaceuticals, Biotechnology & Marijuana Producers
7 NEUROCRINE BIOSCIENCES INC 3.44% United States Pharmaceuticals, Biotechnology & Marijuana Producers
8 INCYTE CORP 3.16% United States Pharmaceuticals, Biotechnology & Marijuana Producers
9 ILLUMINA INC 3.14% United States Medical Equipment & Services
10 BIOMARIN PHARMACEUTICAL 2.81% United States Pharmaceuticals, Biotechnology & Marijuana Producers

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
Health Care 2.54% 93.06% 95.61%
Cash and Equiv. 3.75% 3.75%
Non-Classified 0.65% 0.65%
Total 2.54% 93.06% 0.65% 3.75% 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 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now