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Pictet Dynamic Asset Allocation Class I - Accumulation (GBP)

Sell:11,630.00p Buy:11,630.00p Change: 70.00p (0.60%)
Prices as at 23 July 2026
Sell:11,630.00p
Buy:11,630.00p
Change: 70.00p (0.60%)
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 23 July 2026
Sell:11,630.00p
Buy:11,630.00p
Change: 70.00p (0.60%)
Prices as at 23 July 2026
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 Bonds 23.32%
International Equities 17.75%
Cash and Equiv. 16.71%
Mutual Funds 13.37%
Other 9.84%
UK Corporate Bonds 9.70%
8.50%
UK Equities 0.78%
Property 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 PICTET-QUEST AI-DRIVEN GL.EQ.Z USD 9.84% 001 Non-Classified
2 4 1/8% Treasury Gilt 2033 8.50% GBR Bonds
3 TBI UTD KINGDOM 110526 SR 6.08% GBR Bonds
4 TBI USA 070526 SR 5.91% USA Bonds
5 TBI USA 090426 SR 4.69% USA Bonds
6 2.125% USA (INFL.) 25/35 SR 3.97% USA Bonds
7 TBI UTD KINGDOM 070426 SR 3.62% GBR Bonds
8 7.75 % MEXICO 11/31 SR MXN100 2.46% MEX Bonds
9 8.875 % SOUTH AFRICA 15/35 'R' SR 2.44% ZAF Bonds
10 10.00 % BRAZIL 18/29 SF BRL1000 2.30% BRA Bonds

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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