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Pictet Premium Brands Class I - Income (GBP)

Sell:30,582.00p Buy:30,582.00p Change: 75.00p (0.25%)
Prices as at 24 October 2025
Sell:30,582.00p
Buy:30,582.00p
Change: 75.00p (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
Prices as at 24 October 2025
Sell:30,582.00p
Buy:30,582.00p
Change: 75.00p (0.25%)
Prices as at 24 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.13%
UK Equities 4.65%
Mutual Funds 1.22%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN EXPRESS COMPANY 5.12% USA Industrial Support Services
2 L'OREAL 4.68% FRA Personal Goods
3 VISA 4.53% USA Industrial Support Services
4 ESSILORLUXOTTICA 4.50% FRA Medical Equipment & Services
5 FERRARI N.V. 4.43% NLD Automobiles & Parts
6 COMPAGNIE FINANCIERE RICHEMONT SA 4.43% CHE Personal Goods
7 HERMES INTERNATIONAL 4.42% FRA Personal Goods
8 APPLE 4.40% USA Technology Hardware & Equipment
9 HILTON WORLDWIDE HOLDINGS 4.26% USA Travel & Leisure
10 GALDERMA GROUP AG 4.09% CHE Pharmaceuticals & Biotechnology

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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