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Pictet Premium Brands Class I - Income (GBP)

Sell:24,752.00p Buy:24,752.00p Change: 30.00p (0.12%)
Prices as at 21 June 2021
Sell:24,752.00p
Buy:24,752.00p
Change: 30.00p (0.12%)
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 21 June 2021
Sell:24,752.00p
Buy:24,752.00p
Change: 30.00p (0.12%)
Prices as at 21 June 2021
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 93.03%
UK Equities 5.06%
Managed Funds 2.33%
Alternative Trading Strategies 0.05%
Cash and Equiv. -0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 LVMH MOET HENNESSY VUITTON SE 4.92% France Personal Goods
2 AMERICAN EXPRESS CO 4.80% United States Industrial Support Services
3 L'OREAL 4.80% France Personal Goods
4 KERING SA 4.54% France Retailers
5 APPLE INC 3.91% United States Technology Hardware & Equipment
6 ESTEE LAUDER COMPANIES INC 3.79% United States Personal Goods
7 ESSILORLUXOTTICA 3.78% France Medical Equipment & Services
8 NIKE INC 3.77% United States Personal Goods
9 LULULEMON ATHLETICA INC 3.72% United States Personal Goods
10 VISA INC 3.53% United States Industrial Support Services

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
Technology 3.91% 3.91%
Consumer Discretionary 1.75% 66.52% 0.02% 68.30%
Consumer Staples 3.31% 10.48% 13.79%
Health Care 3.78% 3.78%
Industrials 8.34% 8.34%
Cash and Equiv. -0.48% -0.48%
Managed Funds 2.33% 2.33%
Non-Classified 0.03% 0.03%
Total 5.06% 93.03% 2.33% 0.05% -0.48% 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 2021. 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