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Pictet Family Class I GBP - Accumulation (GBP)

Sell:15,612.00p Buy:15,612.00p Change: 93.00p (0.60%)
Prices as at 25 July 2025
Sell:15,612.00p
Buy:15,612.00p
Change: 93.00p (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 25 July 2025
Sell:15,612.00p
Buy:15,612.00p
Change: 93.00p (0.60%)
Prices as at 25 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.03%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 HCA HEALTHCARE 4.50% USA Health Care Providers
2 INVESTOR AB 3.71% SWE Investment Banking & Brokerage Services
3 WALMART 3.60% USA Retailers
4 BERKLEY(W.R.)CORP 3.36% USA Non-life Insurance
5 BERKSHIRE HATHAWAY 3.28% USA Investment Banking & Brokerage Services
6 BROWN & BROWN 3.15% USA Non-life Insurance
7 HEINEKEN NV 3.11% NLD Beverages
8 ALPHABET 3.09% USA Software & Computer Services
9 KEYENCE CORPORATION 2.99% JPN Electronic & Electrical Equipment
10 ORACLE CORPORATION 2.94% USA Software & Computer Services

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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