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Pictet China Index Class I - Accumulation (GBP)

Sell:13,233.00p Buy:13,233.00p Change: 74.00p (0.56%)
Prices as at 27 November 2025
Sell:13,233.00p
Buy:13,233.00p
Change: 74.00p (0.56%)
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 27 November 2025
Sell:13,233.00p
Buy:13,233.00p
Change: 74.00p (0.56%)
Prices as at 27 November 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.02%
>£1BN and <£3BN 2.56%
>£3BN and <£5BN 2.70%
>£5BN and <£10BN 7.13%
>£10BN and <£20BN 7.47%
>£20BN and <£50BN 5.25%
>£50BN 19.81%
Unknown 54.96%
Debt 0.00%
Cash and Equiv. 0.09%

Equity sectors (Industry Classification Benchmark)


Technology
29.27%
Consumer Discretionary
24.58%
Financials
17.44%
Telecommunications
5.50%
Health Care
5.05%
Industrials
4.70%
Consumer Staples
3.76%
Basic Materials
3.04%
Energy
3.00%
Utilities
1.71%
Real Estate
1.60%
Non-Classified
0.26%
Cash and Equiv.
< 0.1%
Technology
29.27%
Retail
11.77%
Banks
10.87%
Telecommunications
5.50%
Health Care
5.05%
Automobiles & Parts
4.81%
Insurance
4.60%
Consumer Products & Services
4.34%
Industrial Goods & Services
4.06%
Energy
3.00%
Food, Beverage & Tobacco
2.97%
Travel & Leisure
2.87%
Basic Resources
2.53%
Financial Services
1.97%
Utilities
1.71%
Other
8.01%
Software & Computer Services
26.77%
Retailers
11.77%
Banks
10.87%
Telecommunications Equipment
5.15%
Automobiles & Parts
4.81%
Pharmaceuticals & Biotechnology
4.75%
Life Insurance
3.69%
Travel & Leisure
2.87%
Non-Renewable Energy
2.57%
Technology Hardware & Equipment
2.51%
Leisure Goods
1.97%
Beverages
1.90%
Industrial Transportation
1.80%
Investment Banking & Brokerage Services
1.61%
Real Estate Investment & Services
1.60%
Other
18.22%
Consumer Digital Services
25.73%
Diversified Retailers
10.92%
Banks
10.87%
Telecommunications Equipment
5.15%
Automobiles
4.66%
Life Insurance
3.69%
Biotechnology
3.22%
Travel & Tourism
1.79%
Electronic Entertainment
1.77%
Investment Services
1.61%
Pharmaceuticals
1.53%
Gold Mining
1.21%
Clothing & Accessories
1.12%
Electronic Components
1.07%
Coal
1.04%
Other
26.38%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2025

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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