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Pictet Nutrition Class I - Income (GBP)

Sell:21,196.00p Buy:21,196.00p Change: 206.00p (0.96%)
Prices as at 30 October 2025
Sell:21,196.00p
Buy:21,196.00p
Change: 206.00p (0.96%)
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 30 October 2025
Sell:21,196.00p
Buy:21,196.00p
Change: 206.00p (0.96%)
Prices as at 30 October 2025
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 95.64%
UK Equities 3.31%
Mutual Funds 0.55%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 DSM-FIRMENICH AG 5.16% CHE Food Producers
2 NOVONESIS A/S 5.15% DNK Pharmaceuticals & Biotechnology
3 THERMO FISHER SCIENTIFIC 4.98% USA Medical Equipment & Services
4 INTERNATIONAL FLAVORS & FRAGRANCES 4.53% USA Chemicals
5 DANONE 4.12% FRA Food Producers
6 ZOETIS 3.57% USA Pharmaceuticals & Biotechnology
7 DEERE & COMPANY 3.41% USA Industrial Engineering
8 COMPASS GROUP 3.31% GBR Consumer Services
9 IDEXX LABORATORIES 3.25% USA Medical Equipment & Services
10 MOWI ASA 3.22% NOR Food Producers

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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