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Pictet Nutrition Inclusive - Class P - Income (GBP)

Sell:19,689.00p Buy:19,689.00p Change: 229.00p (1.15%)
Prices as at 23 January 2020
Sell:19,689.00p
Buy:19,689.00p
Change: 229.00p (1.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 23 January 2020
Sell:19,689.00p
Buy:19,689.00p
Change: 229.00p (1.15%)
Prices as at 23 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 83.44%
UK Equities 9.47%
Cash and Equiv. 7.09%

Top 10 holdings

Stock name % Weight Country Sector
1 DANONE 5.46% France Food Producers
2 NESTLE SA 5.27% Switzerland Food Producers
3 DSM NV 4.77% Netherlands Chemicals
4 US FOODS HLDG CORP 3.74% United States Food Producers
5 KERRY GROUP 3.32% Ireland Food Producers
6 MEDIFAST INC 3.12% United States Food Producers
7 DEERE & CO 2.98% United States Industrial Engineering
8 ZOETIS INC 2.84% United States Pharmaceuticals & Biotechnology
9 NOMAD FOODS LTD 2.83% United Kingdom Food Producers
10 TRACTOR SUPPLY CO 2.74% United States Retailers

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
Consumer Discretionary 2.45% 6.85% 9.31%
Consumer Staples 2.83% 45.93% 48.76%
Health Care 7.57% 7.57%
Industrials 2.91% 14.25% 17.16%
Basic Materials 1.28% 8.84% 10.12%
Cash and Equiv. 7.09% 7.09%
Total 9.47% 83.44% 7.09% 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 October 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
Invest now