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Pictet Digital Class I - Income (GBP)

Sell:35,905.00p Buy:35,905.00p Change: 191.00p (0.54%)
Prices as at 27 June 2022
Sell:35,905.00p
Buy:35,905.00p
Change: 191.00p (0.54%)
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 27 June 2022
Sell:35,905.00p
Buy:35,905.00p
Change: 191.00p (0.54%)
Prices as at 27 June 2022
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 Equities 93.79%
UK Equities 3.90%
Cash and Equiv. 1.03%
Alternative Trading Strategies 0.99%
Other 0.18%
International Bonds 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 VERIZON COMMUNICATIONS 4.94% United States Telecommunications Service Providers
2 DEUTSCHE TELEKOM AG 4.73% Germany Telecommunications Service Providers
3 T-MOBILE US INC 4.48% United States Telecommunications Service Providers
4 SALESFORCE.COM 4.44% United States Software & Computer Services
5 PAYPAL HOLDINGS 4.36% United States Industrial Support Services
6 BOOKING HLDGS INC 4.34% United States Travel & Leisure
7 TENCENT HLDGS LTD 4.04% Hong Kong Software & Computer Services
8 ALIBABA GROUP HLDG LTD 3.97% China Retailers
9 META PLATFORMS INC 3.68% United States Software & Computer Services
10 COMCAST CORP(NEW) 3.38% United States Telecommunications Service Providers

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 37.33% 37.33%
Telecommunications 3.90% 20.67% 24.57%
Consumer Discretionary 31.43% 31.43%
Industrials 4.36% 4.36%
Cash and Equiv. 1.03% 1.03%
Bonds 0.11% 0.11%
Non-Classified 1.17% 1.17%
Total 3.90% 93.79% 0.11% 1.17% 1.03% 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 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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