We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Pictet Nutrition Class I - Income (GBP)

Sell:22,476.00p Buy:22,476.00p Change: 77.00p (0.34%)
Prices as at 19 April 2024
Sell:22,476.00p
Buy:22,476.00p
Change: 77.00p (0.34%)
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 19 April 2024
Sell:22,476.00p
Buy:22,476.00p
Change: 77.00p (0.34%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.23%
>£1BN and <£3BN 3.81%
>£3BN and <£5BN 1.98%
>£5BN and <£10BN 20.47%
>£10BN and <£20BN 13.16%
>£20BN and <£50BN 24.78%
>£50BN 0.00%
Unknown 31.29%
Debt 1.09%
Cash and Equiv. 0.20%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
39.35%
Basic Materials
16.56%
Industrials
13.72%
Health Care
13.66%
Utilities
8.70%
Consumer Discretionary
4.79%
Real Estate
1.73%
Bonds
1.09%
Managed Funds
0.20%
Cash and Equiv.
0.20%
Food, Beverage & Tobacco
32.33%
Chemicals
16.56%
Industrial Goods & Services
13.72%
Health Care
13.66%
Utilities
8.70%
Personal Care, Drug & Grocery Stores
7.02%
Consumer Products & Services
4.79%
Real Estate
1.73%
Bonds
1.09%
Managed Funds
0.20%
Cash and Equiv.
0.20%
Food Producers
32.33%
Chemicals
16.56%
Waste & Disposal Services
8.70%
Pharmaceuticals & Biotechnology
8.09%
Personal Care, Drug & Grocery Stores
7.02%
Industrial Support Services
5.92%
Medical Equipment & Services
5.57%
Consumer Services
4.79%
Industrial Engineering
4.25%
General Industrials
2.66%
Real Estate Investment Trusts
1.73%
Bonds
1.09%
Electronic & Electrical Equipment
0.89%
Managed Funds
0.20%
Other
0.20%
Food Products
28.01%
Waste & Disposal Services
8.70%
Chemicals: Diversified
8.44%
Specialty Chemicals
8.13%
Food Retailers & Wholesalers
5.64%
Medical Equipment
5.57%
Vending & Catering Service
4.79%
Farming, Fishing, Ranching & Plantations
4.31%
Biotechnology
4.07%
Pharmaceuticals
4.03%
Transaction Processing Services
3.70%
Machinery: Agricultural
3.66%
Containers & Packaging
2.66%
Security Services
2.21%
Other
8.10%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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