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Pictet Biotech Class I - Income (GBP)

Sell:84,286.00p Buy:84,286.00p Change: 464.00p (0.55%)
Prices as at 21 June 2021
Sell:84,286.00p
Buy:84,286.00p
Change: 464.00p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 June 2021
Sell:84,286.00p
Buy:84,286.00p
Change: 464.00p (0.55%)
Prices as at 21 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 96.15%
Alternative Trading Strategies 2.44%
International Bonds 0.96%
Cash and Equiv. 0.43%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 VERTEX PHARMACEUTICALS INC 5.71% United States Pharmaceuticals & Biotechnology
2 GILEAD SCIENCES INC 5.67% United States Pharmaceuticals & Biotechnology
3 AMGEN INC 5.66% United States Pharmaceuticals & Biotechnology
4 BIOGEN INC 5.48% United States Pharmaceuticals & Biotechnology
5 HORIZON THERAPEUTICS 4.71% Ireland Pharmaceuticals & Biotechnology
6 SEAGEN INC 4.57% United States Pharmaceuticals & Biotechnology
7 REGENERON PHARMACEUTICALS INC 4.54% United States Pharmaceuticals & Biotechnology
8 ALEXION PHARMACEUTICALS INC 3.77% United States Pharmaceuticals & Biotechnology
9 Pictet Short Term Money Market USD Class Z 3.70% Managed Funds Managed Funds
10 EXELIXIS INC 2.96% United States Pharmaceuticals & Biotechnology

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 95.87% 95.87%
Cash and Equiv. 0.43% 0.43%
Bonds 0.02% 0.96% 0.98%
Non-Classified 0.28% 2.44% 2.72%
Total 96.15% 0.02% 0.96% 2.44% 0.43% 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 May 2021. Data provided by FundsLibrary.

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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
Invest now