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Pictet Indian Equities Class I - Accumulation (GBP)

Sell:61,723.00p Buy:61,723.00p Change: 1,188.00p (1.89%)
Prices as at 24 January 2022
Sell:61,723.00p
Buy:61,723.00p
Change: 1,188.00p (1.89%)
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 24 January 2022
Sell:61,723.00p
Buy:61,723.00p
Change: 1,188.00p (1.89%)
Prices as at 24 January 2022
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 99.77%
Cash and Equiv. 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 HCL TECHNOLOGIES 9.27% India Software & Computer Services
2 INFOSYS LTD 8.94% India Software & Computer Services
3 HDFC BANK LTD 8.48% India Banks
4 TORRENT PHARMACEUTICAL 6.47% India Pharmaceuticals & Biotechnology
5 ALKEM LABORATORIES LTD 4.78% India Pharmaceuticals & Biotechnology
6 ICICI BANK 4.74% India Banks
7 SBI CARDS & PAYMENT SERVICES 4.06% India Finance & Credit Services
8 KOTAK MAHINDRA BANK 4.04% India Banks
9 HDFC LIFE INSURANCE CO LTD 3.97% India Life Insurance
10 SBI LIFE INSURANCE COMPANY LTD 3.93% India Life Insurance

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 27.53% 27.53%
Financials 33.37% 33.37%
Consumer Discretionary 12.21% 12.21%
Consumer Staples 11.44% 11.44%
Health Care 12.94% 12.94%
Basic Materials 2.27% 2.27%
Cash and Equiv. 0.23% 0.23%
Total 99.77% 0.23% 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.

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