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Pictet Premium Brands Class I - Income (GBP)

Sell:29,562.00p Buy:29,562.00p Change: 273.00p (0.93%)
Prices as at 16 July 2026
Sell:29,562.00p
Buy:29,562.00p
Change: 273.00p (0.93%)
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 16 July 2026
Sell:29,562.00p
Buy:29,562.00p
Change: 273.00p (0.93%)
Prices as at 16 July 2026
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 93.03%
UK Equities 4.85%
Mutual Funds 2.29%
Cash and Equiv. -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 4.58% USA Industrial Support Services
2 LVMH MOET HENNESSY LOUIS VUITTON 4.48% FRA Personal Goods
3 AMERICAN EXPRESS COMPANY 4.39% USA Industrial Support Services
4 MARRIOTT INTERNATIONAL 4.32% USA Travel & Leisure
5 HILTON WORLDWIDE HOLDINGS 4.22% USA Travel & Leisure
6 GALDERMA GROUP AG 4.20% CHE Pharmaceuticals & Biotechnology
7 L'OREAL 4.08% FRA Personal Goods
8 HERMES INTERNATIONAL 3.78% FRA Personal Goods
9 ESSILORLUXOTTICA 3.58% FRA Medical Equipment & Services
10 APPLE 3.57% USA Technology Hardware & Equipment

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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