It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Pictet Health Inclusive - Class P - Income (GBP)

Sell:26,368.00p Buy:26,368.00p Change: 101.00p (0.39%)
Prices as at 18 June 2021
Sell:26,368.00p
Buy:26,368.00p
Change: 101.00p (0.39%)
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 18 June 2021
Sell:26,368.00p
Buy:26,368.00p
Change: 101.00p (0.39%)
Prices as at 18 June 2021
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 83.02%
UK Equities 12.72%
Alternative Trading Strategies 2.69%
International Bonds 1.06%
Cash and Equiv. 0.50%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITEDHEALTH GROUP INC 5.76% United States Health Care Providers
2 ABBOTT LABORATORIES 4.38% United States Medical Equipment & Services
3 THERMO FISHER SCIENTIFIC INC 4.09% United States Medical Equipment & Services
4 Pictet Short Term Money Market USD Class Z 4.07% Managed Funds Managed Funds
5 ROCHE HLDG AG 4.03% Switzerland Pharmaceuticals & Biotechnology
6 UNILEVER 3.57% United Kingdom Personal Care, Drug & Grocery Stores
7 BOSTON SCIENTIFIC CORP 3.44% United States Medical Equipment & Services
8 LILLY (ELI) & CO 3.18% United States Pharmaceuticals & Biotechnology
9 ASTRAZENECA 3.00% United Kingdom Pharmaceuticals & Biotechnology
10 QUEST DIAGNOSTICS INC 2.92% United States Medical Equipment & 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
Financials 2.57% 2.57%
Consumer Discretionary 10.37% 10.37%
Consumer Staples 6.46% 5.35% 11.81%
Utilities 1.62% 1.62%
Health Care 4.11% 60.35% 64.47%
Industrials 2.75% 2.75%
Basic Materials 2.14% 2.14%
Cash and Equiv. 0.50% 0.50%
Bonds 0.02% 1.06% 1.08%
Non-Classified 2.69% 2.69%
Total 12.72% 83.02% 0.02% 1.06% 2.69% 0.50% 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 31 May 2021. Data provided by FundsLibrary.

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