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Pictet Nutrition Class I - Income (GBP)

Sell:24,612.00p Buy:24,612.00p Change: 26.00p (0.11%)
Prices as at 27 January 2022
Sell:24,612.00p
Buy:24,612.00p
Change: 26.00p (0.11%)
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 27 January 2022
Sell:24,612.00p
Buy:24,612.00p
Change: 26.00p (0.11%)
Prices as at 27 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 87.99%
UK Equities 5.59%
Managed Funds 4.05%
International Bonds 1.16%
Property 1.09%
Cash and Equiv. 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 KONINKLIJKE DSM NV 4.74% Netherlands Food Producers
2 KERRY GROUP 4.38% Ireland Food Producers
3 Pictet-Short-Term Money Market Eur-Z 4.05% Managed Funds Managed Funds
4 DEERE & CO 4.02% United States Industrial Engineering
5 INTERNATIONAL FLAVORS & FRAGRANCES 3.82% United States Chemicals
6 DARLING INGREDIENTS INC 3.33% United States Food Producers
7 CHINA MENGNIU DAIRY CO 3.32% China Food Producers
8 ZOETIS INC 3.06% United States Pharmaceuticals & Biotechnology
9 COMPASS GROUP 2.82% United Kingdom Consumer Services
10 AGCO CORP 2.73% United States Industrial Engineering

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 1.92% 1.92%
Real Estate 1.09% 1.09%
Consumer Discretionary 2.82% 2.83% 5.66%
Consumer Staples 2.77% 37.63% 1.16% 41.56%
Utilities 5.90% 5.90%
Health Care 10.70% 10.70%
Industrials 16.05% 16.05%
Basic Materials 12.95% 12.95%
Cash and Equiv. 0.13% 0.13%
Managed Funds 4.05% 4.05%
Total 5.59% 87.99% 1.16% 4.05% 1.09% 0.13% 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