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Pictet Indian Equities Inclusive - Class P - Income (GBP)

Sell:42,132.00p Buy:42,132.00p Change: 472.00p (1.11%)
Prices as at 8 November 2019
Sell:42,132.00p
Buy:42,132.00p
Change: 472.00p (1.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 November 2019
Sell:42,132.00p
Buy:42,132.00p
Change: 472.00p (1.11%)
Prices as at 8 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.32%
Cash and Equiv. 2.70%
Managed Funds -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LTD 9.35% India Banks
2 TORRENT PHARMACEUTICAL 7.07% India Pharmaceuticals, Biotechnology & Marijuana Producers
3 KOTAK MAHINDRA BANK 6.01% India Banks
4 HCL TECHNOLOGIES 5.84% India Software & Computer Services
5 ITC 5.70% India Tobacco
6 INTERGLOBE AVIATION LIMITED 5.04% India Travel & Leisure
7 HDFC STANDARD LIFE INSURANCE CO LTD 4.83% India Life Insurance
8 ICICI PRUDENTIAL LIFE INS CO LTD 4.76% India Life Insurance
9 COGNIZANT TECHNOLOGY SOLUTIONS CORP 4.14% United States Software & Computer Services
10 HOUSING DEVELOPMENT FINANCE CORP 3.74% India Finance & Credit 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 18.41% 18.41%
Financials 45.13% 45.13%
Consumer Discretionary 9.87% 9.87%
Consumer Staples 7.33% 7.33%
Utilities 4.83% 4.83%
Health Care 9.83% 9.83%
Basic Materials 1.93% 1.93%
Cash and Equiv. 2.70% 2.70%
Managed Funds -0.02% -0.02%
Total 97.32% -0.02% 2.70% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account