Pictet Emerging Markets Class I - Income (GBP)
Sell:50,926.00p
Buy:50,926.00p
Change:
782.00p
(1.56%)
Prices as at 24 April 2024
Sell:50,926.00p
Buy:50,926.00p
Change:
782.00p
(1.56%)
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 24 April 2024
Sell:50,926.00p
Buy:50,926.00p
Change:
782.00p
(1.56%)
Prices as at 24 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 3.58% | |
>£1BN and <£3BN | 7.87% | |
>£3BN and <£5BN | 3.03% | |
>£5BN and <£10BN | 11.00% | |
>£10BN and <£20BN | 3.95% | |
>£20BN and <£50BN | 15.92% | |
>£50BN | 27.78% | |
Unknown | 26.55% | |
Debt | 0.00% | |
Cash and Equiv. | 0.30% |
Equity sectors (Industry Classification Benchmark)
Technology | 31.18% | |
---|---|---|
Consumer Discretionary | 20.92% | |
Financials | 18.97% | |
Consumer Staples | 8.01% | |
Telecommunications | 7.83% | |
Industrials | 4.55% | |
Energy | 4.07% | |
Real Estate | 2.77% | |
Health Care | 1.40% | |
Cash and Equiv. | 0.30% |
Technology | 31.18% | |
---|---|---|
Banks | 14.14% | |
Telecommunications | 7.83% | |
Retail | 6.00% | |
Consumer Products & Services | 5.51% | |
Travel & Leisure | 5.32% | |
Food, Beverage & Tobacco | 5.12% | |
Industrial Goods & Services | 4.55% | |
Automobiles & Parts | 4.09% | |
Energy | 4.07% | |
Financial Services | 3.26% | |
Personal Care, Drug & Grocery Stores | 2.89% | |
Real Estate | 2.77% | |
Insurance | 1.57% | |
Other | 2.97% |
Technology Hardware & Equipment | 20.08% | |
---|---|---|
Banks | 14.14% | |
Software & Computer Services | 11.09% | |
Telecommunications Equipment | 7.83% | |
Retailers | 6.00% | |
Travel & Leisure | 5.32% | |
Beverages | 5.12% | |
Automobiles & Parts | 4.09% | |
Non-Renewable Energy | 4.07% | |
Leisure Goods | 3.43% | |
Personal Care, Drug & Grocery Stores | 2.89% | |
Real Estate Investment & Services | 2.77% | |
Investment Banking & Brokerage Services | 1.89% | |
Electronic & Electrical Equipment | 1.60% | |
Other | 10.96% |
Semiconductors | 14.50% | |
---|---|---|
Banks | 14.14% | |
Telecommunications Equipment | 7.83% | |
Consumer Digital Services | 7.34% | |
Diversified Retailers | 6.00% | |
Travel & Tourism | 3.98% | |
Computer Services | 3.76% | |
Computer Hardware | 2.99% | |
Food Retailers & Wholesalers | 2.89% | |
Automobiles | 2.88% | |
Real Estate Holding and Development | 2.77% | |
Integrated Oil & Gas | 2.62% | |
Electronic Components | 2.59% | |
Soft Drinks | 2.45% | |
Other | 25.41% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 31.18% | |||||||
Technology | 31.18% | |||||||
Technology Hardware & Equipment | 20.08% | |||||||
Semiconductors | 14.50% | |||||||
Consumer Digital Services | 7.34% | |||||||
Computer Services | 3.76% | |||||||
Computer Hardware | 2.99% | |||||||
Electronic Components | 2.59% | |||||||
Software & Computer Services | 11.09% | |||||||
Semiconductors | 14.50% | |||||||
Consumer Digital Services | 7.34% | |||||||
Computer Services | 3.76% | |||||||
Computer Hardware | 2.99% | |||||||
Electronic Components | 2.59% | |||||||
Telecommunications | 7.83% | |||||||
Telecommunications Equipment | 7.83% | |||||||
Telecommunications Equipment | 7.83% | |||||||
Consumer Discretionary | 20.92% | |||||||
Retail | 6.00% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 5.32% | |||||||
Travel & Tourism | 3.98% | |||||||
Airlines | 1.34% | |||||||
Automobiles & Parts | 4.09% | |||||||
Automobiles | 2.88% | |||||||
Auto Parts | 1.22% | |||||||
Leisure Goods | 3.43% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Household Goods & Home Construction | 1.10% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Consumer Services | 0.98% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Consumer Products & Services | 5.51% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 5.32% | |||||||
Travel & Tourism | 3.98% | |||||||
Airlines | 1.34% | |||||||
Automobiles & Parts | 4.09% | |||||||
Automobiles | 2.88% | |||||||
Auto Parts | 1.22% | |||||||
Leisure Goods | 3.43% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Household Goods & Home Construction | 1.10% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Consumer Services | 0.98% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Travel & Leisure | 5.32% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 5.32% | |||||||
Travel & Tourism | 3.98% | |||||||
Airlines | 1.34% | |||||||
Automobiles & Parts | 4.09% | |||||||
Automobiles | 2.88% | |||||||
Auto Parts | 1.22% | |||||||
Leisure Goods | 3.43% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Household Goods & Home Construction | 1.10% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Consumer Services | 0.98% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Food, Beverage & Tobacco | 5.12% | |||||||
Beverages | 5.12% | |||||||
Soft Drinks | 2.45% | |||||||
Distillers & Vintners | 1.93% | |||||||
Brewers | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 2.89% | |||||||
Food Retailers & Wholesalers | 2.89% | |||||||
Automobiles & Parts | 4.09% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 5.32% | |||||||
Travel & Tourism | 3.98% | |||||||
Airlines | 1.34% | |||||||
Automobiles & Parts | 4.09% | |||||||
Automobiles | 2.88% | |||||||
Auto Parts | 1.22% | |||||||
Leisure Goods | 3.43% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Household Goods & Home Construction | 1.10% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Consumer Services | 0.98% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Personal Care, Drug & Grocery Stores | 2.89% | |||||||
Beverages | 5.12% | |||||||
Soft Drinks | 2.45% | |||||||
Distillers & Vintners | 1.93% | |||||||
Brewers | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 2.89% | |||||||
Food Retailers & Wholesalers | 2.89% | |||||||
Financials | 18.97% | |||||||
Banks | 14.14% | |||||||
Banks | 14.14% | |||||||
Banks | 14.14% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Finance & Credit Services | 1.37% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Financial Services | 3.26% | |||||||
Banks | 14.14% | |||||||
Banks | 14.14% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Finance & Credit Services | 1.37% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Real Estate | 2.77% | |||||||
Real Estate Investment & Services | 2.77% | |||||||
Real Estate Holding and Development | 2.77% | |||||||
Insurance | 1.57% | |||||||
Banks | 14.14% | |||||||
Banks | 14.14% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Finance & Credit Services | 1.37% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Consumer Staples | 8.01% | |||||||
Retail | 6.00% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 5.32% | |||||||
Travel & Tourism | 3.98% | |||||||
Airlines | 1.34% | |||||||
Automobiles & Parts | 4.09% | |||||||
Automobiles | 2.88% | |||||||
Auto Parts | 1.22% | |||||||
Leisure Goods | 3.43% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Household Goods & Home Construction | 1.10% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Consumer Services | 0.98% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Consumer Products & Services | 5.51% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 5.32% | |||||||
Travel & Tourism | 3.98% | |||||||
Airlines | 1.34% | |||||||
Automobiles & Parts | 4.09% | |||||||
Automobiles | 2.88% | |||||||
Auto Parts | 1.22% | |||||||
Leisure Goods | 3.43% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Household Goods & Home Construction | 1.10% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Consumer Services | 0.98% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Travel & Leisure | 5.32% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 5.32% | |||||||
Travel & Tourism | 3.98% | |||||||
Airlines | 1.34% | |||||||
Automobiles & Parts | 4.09% | |||||||
Automobiles | 2.88% | |||||||
Auto Parts | 1.22% | |||||||
Leisure Goods | 3.43% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Household Goods & Home Construction | 1.10% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Consumer Services | 0.98% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Food, Beverage & Tobacco | 5.12% | |||||||
Beverages | 5.12% | |||||||
Soft Drinks | 2.45% | |||||||
Distillers & Vintners | 1.93% | |||||||
Brewers | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 2.89% | |||||||
Food Retailers & Wholesalers | 2.89% | |||||||
Automobiles & Parts | 4.09% | |||||||
Retailers | 6.00% | |||||||
Diversified Retailers | 6.00% | |||||||
Travel & Leisure | 5.32% | |||||||
Travel & Tourism | 3.98% | |||||||
Airlines | 1.34% | |||||||
Automobiles & Parts | 4.09% | |||||||
Automobiles | 2.88% | |||||||
Auto Parts | 1.22% | |||||||
Leisure Goods | 3.43% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Household Goods & Home Construction | 1.10% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Consumer Services | 0.98% | |||||||
Electronic Entertainment | 2.32% | |||||||
Recreational Vehicles & Boats | 1.11% | |||||||
Household Appliance | 1.10% | |||||||
Rental & Leasing Services: Consumer | 0.98% | |||||||
Personal Care, Drug & Grocery Stores | 2.89% | |||||||
Beverages | 5.12% | |||||||
Soft Drinks | 2.45% | |||||||
Distillers & Vintners | 1.93% | |||||||
Brewers | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 2.89% | |||||||
Food Retailers & Wholesalers | 2.89% | |||||||
Telecommunications | 7.83% | |||||||
Technology | 31.18% | |||||||
Technology Hardware & Equipment | 20.08% | |||||||
Semiconductors | 14.50% | |||||||
Consumer Digital Services | 7.34% | |||||||
Computer Services | 3.76% | |||||||
Computer Hardware | 2.99% | |||||||
Electronic Components | 2.59% | |||||||
Software & Computer Services | 11.09% | |||||||
Semiconductors | 14.50% | |||||||
Consumer Digital Services | 7.34% | |||||||
Computer Services | 3.76% | |||||||
Computer Hardware | 2.99% | |||||||
Electronic Components | 2.59% | |||||||
Telecommunications | 7.83% | |||||||
Telecommunications Equipment | 7.83% | |||||||
Telecommunications Equipment | 7.83% | |||||||
Industrials | 4.55% | |||||||
Industrial Goods & Services | 4.55% | |||||||
Electronic & Electrical Equipment | 1.60% | |||||||
Electrical Components | 1.60% | |||||||
Railroad Equipment | 1.55% | |||||||
Machinery: Engines | 1.41% | |||||||
Industrial Transportation | 1.55% | |||||||
Electrical Components | 1.60% | |||||||
Railroad Equipment | 1.55% | |||||||
Machinery: Engines | 1.41% | |||||||
Industrial Engineering | 1.41% | |||||||
Electrical Components | 1.60% | |||||||
Railroad Equipment | 1.55% | |||||||
Machinery: Engines | 1.41% | |||||||
Energy | 4.07% | |||||||
Energy | 4.07% | |||||||
Non-Renewable Energy | 4.07% | |||||||
Integrated Oil & Gas | 2.62% | |||||||
Oil Refining and Marketing | 1.45% | |||||||
Real Estate | 2.77% | |||||||
Banks | 14.14% | |||||||
Banks | 14.14% | |||||||
Banks | 14.14% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Finance & Credit Services | 1.37% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Financial Services | 3.26% | |||||||
Banks | 14.14% | |||||||
Banks | 14.14% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Finance & Credit Services | 1.37% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Real Estate | 2.77% | |||||||
Real Estate Investment & Services | 2.77% | |||||||
Real Estate Holding and Development | 2.77% | |||||||
Insurance | 1.57% | |||||||
Banks | 14.14% | |||||||
Banks | 14.14% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Finance & Credit Services | 1.37% | |||||||
Consumer Lending | 1.37% | |||||||
Investment Services | 1.21% | |||||||
Diversified Financial Services | 0.68% | |||||||
Health Care | 1.40% | |||||||
Health Care | 1.40% | |||||||
Pharmaceuticals & Biotechnology | 1.40% | |||||||
Pharmaceuticals | 1.40% | |||||||
Cash and Equiv. | 0.30% |
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 29 February 2024
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.