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Pictet Nutrition Inclusive - Class P - Income (GBP)

Sell:20,050.00p Buy:20,050.00p Change: 309.00p (1.57%)
Prices as at 13 July 2020
Sell:20,050.00p
Buy:20,050.00p
Change: 309.00p (1.57%)
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 13 July 2020
Sell:20,050.00p
Buy:20,050.00p
Change: 309.00p (1.57%)
Prices as at 13 July 2020
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 85.39%
UK Equities 7.31%
Managed Funds 4.50%
International Bonds 1.85%
Cash and Equiv. 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 5.26% Switzerland Food Producers
2 DSM NV 4.70% Netherlands Chemicals
3 DANONE 4.60% France Food Producers
4 Pictet-Short-Term Money Market Eur-Z 4.50% Managed Funds Managed Funds
5 KERRY GROUP 4.31% Ireland Food Producers
6 CHR HANSEN HLDGS A/S 3.69% Denmark Pharmaceuticals & Biotechnology
7 ECOLAB INC 3.56% United States Chemicals
8 TRACTOR SUPPLY CO 3.46% United States Retailers
9 COMPASS GROUP 3.18% United Kingdom Consumer Services
10 ZOETIS INC 3.13% United States Pharmaceuticals & Biotechnology

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
Financials 1.31% 1.31%
Real Estate 2.27% 2.27%
Consumer Discretionary 3.18% 6.07% 9.25%
Consumer Staples 2.60% 36.20% 1.85% 40.65%
Health Care 12.32% 12.32%
Industrials 1.54% 11.69% 13.22%
Basic Materials 15.52% 15.52%
Cash and Equiv. 0.95% 0.95%
Managed Funds 4.50% 4.50%
Total 7.31% 85.39% 1.85% 4.50% 0.95% 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 2020. 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
Invest now