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Pictet Nutrition Inclusive - Class P - Income (GBP)

Sell:19,715.00p Buy:19,715.00p Change: 50.00p (0.25%)
Prices as at 7 July 2025
Sell:19,715.00p
Buy:19,715.00p
Change: 50.00p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 July 2025
Sell:19,715.00p
Buy:19,715.00p
Change: 50.00p (0.25%)
Prices as at 7 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 94.82%
UK Equities 3.19%
International Bonds 0.73%
Cash and Equiv. 0.65%
Property 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 DSM-FIRMENICH AG 6.14% Switzerland Food Producers
2 NOVONESIS A/S 5.96% Denmark Pharmaceuticals & Biotechnology
3 DANONE 4.61% France Food Producers
4 INTERNATIONAL FLAVORS & FRAGRANCES 4.54% United States Chemicals
5 ZOETIS 3.57% United States Pharmaceuticals & Biotechnology
6 SPROUTS FARMERS MARKET 3.56% United States Personal Care, Drug & Grocery Stores
7 ECOLAB 3.25% United States Chemicals
8 DEERE & COMPANY 3.12% United States Industrial Engineering
9 MOWI ASA 3.06% Norway Food Producers
10 IDEXX LABORATORIES 2.99% United States Medical Equipment & 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
Real Estate 0.62% 0.62%
Consumer Discretionary 2.69% 0.68% 3.37%
Consumer Staples 42.61% 0.73% 43.34%
Utilities 6.28% 6.28%
Health Care 21.24% 21.24%
Industrials 0.50% 12.10% 12.60%
Basic Materials 11.91% 11.91%
Cash and Equiv. 0.65% 0.65%
Total 3.19% 94.82% 0.73% 0.62% 0.65% 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 31 May 2025. Data provided by Broadridge.

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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
Invest now