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Pictet Family Class I GBP - Accumulation (GBP)

Sell:14,880.00p Buy:14,880.00p Change: 118.00p (0.79%)
Prices as at 8 October 2024
Sell:14,880.00p
Buy:14,880.00p
Change: 118.00p (0.79%)
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 8 October 2024
Sell:14,880.00p
Buy:14,880.00p
Change: 118.00p (0.79%)
Prices as at 8 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.91%
Cash and Equiv. 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 META PLATFORMS 4.77% United States Software & Computer Services
2 BERKSHIRE HATHAWAY 3.89% United States Investment Banking & Brokerage Services
3 WALMART 3.74% United States Retailers
4 BROWN & BROWN INC 3.72% United States Non-life Insurance
5 HCA HEALTHCARE INC 3.62% United States Health Care Providers
6 ALPHABET INC 3.53% United States Software & Computer Services
7 HERMES INTERNATIONAL 3.48% France Personal Goods
8 COMPAGNIE FINANCIERE RICHEMONT SA 3.40% Switzerland Personal Goods
9 WORKDAY INC 3.28% United States Software & Computer Services
10 INVESTOR AB 3.23% Sweden Investment Banking & Brokerage Services

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 26.92% 26.92%
Financials 14.46% 14.46%
Consumer Discretionary 34.18% 34.18%
Consumer Staples 4.46% 4.46%
Health Care 12.96% 12.96%
Industrials 5.94% 5.94%
Cash and Equiv. 1.09% 1.09%
Total 98.91% 1.09% 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 29 February 2024. 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