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Pictet Family Class I GBP - Accumulation (GBP)

Sell:14,403.00p Buy:14,403.00p Change: 73.00p (0.51%)
Prices as at 25 April 2025
Sell:14,403.00p
Buy:14,403.00p
Change: 73.00p (0.51%)
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 April 2025
Sell:14,403.00p
Buy:14,403.00p
Change: 73.00p (0.51%)
Prices as at 25 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 13.70%
>£3BN and <£5BN 4.61%
>£5BN and <£10BN 10.68%
>£10BN and <£20BN 4.26%
>£20BN and <£50BN 11.19%
>£50BN 29.39%
Unknown 25.39%
Debt 0.00%
Cash and Equiv. 0.77%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
28.84%
Financials
23.07%
Technology
20.89%
Health Care
10.98%
Industrials
8.62%
Consumer Staples
4.84%
Telecommunications
1.99%
Cash and Equiv.
0.77%
Technology
20.89%
Consumer Products & Services
17.21%
Financial Services
11.71%
Health Care
10.98%
Insurance
9.22%
Industrial Goods & Services
8.62%
Retail
6.05%
Food, Beverage & Tobacco
4.84%
Travel & Leisure
2.25%
Media
2.16%
Banks
2.13%
Telecommunications
1.99%
Automobiles & Parts
1.16%
Cash and Equiv.
0.77%
Software & Computer Services
18.74%
Personal Goods
13.02%
Investment Banking & Brokerage Services
9.82%
Non-life Insurance
9.22%
Medical Equipment & Services
6.28%
Retailers
6.05%
Electronic & Electrical Equipment
5.11%
Beverages
4.84%
Health Care Providers
4.71%
Consumer Services
2.63%
Travel & Leisure
2.25%
Media
2.16%
Technology Hardware & Equipment
2.15%
Banks
2.13%
Other
12.25%
Diversified Financial Services
8.15%
Property & Casualty Insurance
7.72%
Consumer Digital Services
7.54%
Software
7.03%
Medical Equipment
5.28%
Clothing & Accessories
4.90%
Health Care Facilities
4.71%
Computer Services
4.18%
Diversified Retailers
3.34%
Cosmetics
3.34%
Brewers
2.97%
Electronic Equipment: Gauges & Meters
2.90%
Luxury Items
2.79%
Apparel Retailers
2.71%
Other
34.38%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 March 2025

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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