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Pictet Global Megatrend Selection Inclusive - Class P - Income (GBP)

Sell:30,229.00p Buy:30,229.00p Change: 96.00p (0.32%)
Prices as at 19 October 2021
Sell:30,229.00p
Buy:30,229.00p
Change: 96.00p (0.32%)
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 19 October 2021
Sell:30,229.00p
Buy:30,229.00p
Change: 96.00p (0.32%)
Prices as at 19 October 2021
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 91.10%
UK Equities 5.02%
Property 1.38%
Alternative Trading Strategies 0.84%
Managed Funds 0.61%
International Bonds 0.51%
Cash and Equiv. 0.51%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Pictet Short Term Money Market USD Class Z 1.39% Managed Funds Managed Funds
2 THERMO FISHER SCIENTIFIC INC 1.19% United States Medical Equipment & Services
3 PAYPAL HLDGS INC 0.88% United States Industrial Support Services
4 AUTODESK INC 0.79% United States Software & Computer Services
5 EQUINIX INC 0.77% United States Real Estate Investment Trusts
6 VISA INC 0.71% United States Industrial Support Services
7 NXP SEMICONDUCTORS NV 0.67% Netherlands Technology Hardware & Equipment
8 COMPASS GROUP 0.65% United Kingdom Consumer Services
9 WASTE MANAGEMENT INC 0.65% United States Waste & Disposal Services
10 SALESFORCE.COM INC 0.65% United States Software & Computer 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 0.09% 17.60% 17.69%
Telecommunications 0.21% 1.82% 2.03%
Financials 0.06% 1.17% 1.23%
Real Estate 3.65% 1.38% 5.03%
Consumer Discretionary 1.38% 14.79% 0.00% 16.17%
Consumer Staples 1.07% 5.19% 0.09% 6.36%
Energy 0.63% 0.63%
Utilities 0.43% 5.42% 5.85%
Health Care 0.39% 19.34% 19.73%
Industrials 1.17% 16.34% 17.51%
Basic Materials 0.21% 4.89% 5.09%
Cash and Equiv. 0.51% 0.51%
Managed Funds 0.61% 0.61%
Bonds 0.02% 0.42% 0.44%
Non-Classified 0.27% 0.84% 1.11%
Total 5.02% 91.10% 0.02% 0.51% 0.61% 1.38% 0.84% 0.51% 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 30 September 2021. Data provided by FundsLibrary.

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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