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Pictet Nutrition Inclusive - Class P - Income (GBP)

Sell:21,830.00p Buy:21,830.00p Change: 164.00p (0.76%)
Prices as at 24 May 2022
Sell:21,830.00p
Buy:21,830.00p
Change: 164.00p (0.76%)
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 24 May 2022
Sell:21,830.00p
Buy:21,830.00p
Change: 164.00p (0.76%)
Prices as at 24 May 2022
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 86.36%
UK Equities 6.27%
Managed Funds 5.34%
International Bonds 1.07%
Property 1.03%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Pictet-Short-Term Money Market Eur-Z 5.34% Managed Funds Managed Funds
2 DEERE & CO 5.08% United States Industrial Engineering
3 DARLING INGREDIENTS INC 4.49% United States Food Producers
4 KONINKLIJKE DSM NV 4.20% Netherlands Food Producers
5 COMPASS GROUP 4.20% United Kingdom Consumer Services
6 KERRY GROUP 3.90% Ireland Food Producers
7 CHINA MENGNIU DAIRY CO LTD 3.59% China Food Producers
8 AGCO CORP 3.57% United States Industrial Engineering
9 INTERNATIONAL FLAVORS & FRAGRANCES 3.30% United States Chemicals
10 MOWI ASA 3.23% Norway Food Producers

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 1.03% 1.03%
Consumer Discretionary 4.20% 2.50% 6.70%
Consumer Staples 2.07% 36.17% 1.07% 39.32%
Utilities 6.67% 6.67%
Health Care 11.34% 11.34%
Industrials 18.63% 18.63%
Basic Materials 11.04% 11.04%
Cash and Equiv. -0.08% -0.08%
Managed Funds 5.34% 5.34%
Total 6.27% 86.36% 1.07% 5.34% 1.03% -0.08% 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 March 2022. Data provided by Broadridge.

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
Invest now