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Pictet Premium Brands Class I - Income (GBP)

Sell:25,005.00p Buy:25,005.00p Change: 701.00p (2.73%)
Prices as at 24 January 2022
Sell:25,005.00p
Buy:25,005.00p
Change: 701.00p (2.73%)
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 January 2022
Sell:25,005.00p
Buy:25,005.00p
Change: 701.00p (2.73%)
Prices as at 24 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.12%
>£1BN and <£3BN 1.35%
>£3BN and <£5BN 0.91%
>£5BN and <£10BN 9.23%
>£10BN and <£20BN 4.41%
>£20BN and <£50BN 30.61%
>£50BN 46.96%
Unknown 6.60%
Debt 0.00%
Cash and Equiv. -0.19%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
68.20%
Consumer Staples
14.03%
Industrials
7.89%
Health Care
4.48%
Technology
4.08%
Managed Funds
1.50%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Consumer Products & Services
43.61%
Travel & Leisure
14.78%
Food, Beverage & Tobacco
13.11%
Industrial Goods & Services
7.89%
Automobiles & Parts
6.52%
Health Care
4.48%
Technology
4.08%
Retail
3.29%
Managed Funds
1.50%
Personal Care, Drug & Grocery Stores
0.91%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Personal Goods
41.56%
Travel & Leisure
14.78%
Beverages
11.31%
Industrial Support Services
7.89%
Automobiles & Parts
6.52%
Medical Equipment & Services
4.48%
Technology Hardware & Equipment
4.08%
Retailers
3.29%
Leisure Goods
2.05%
Food Producers
1.80%
Managed Funds
1.50%
Personal Care, Drug & Grocery Stores
0.91%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Clothing & Accessories
19.62%
Hotels & Motels
11.73%
Cosmetics
11.53%
Distillers & Vintners
11.31%
Transaction Processing Services
7.89%
Footwear
7.80%
Automobiles
6.52%
Medical Supplies
4.48%
Computer Hardware
4.08%
Restaurants & Bars
3.04%
Luxury Items
2.61%
Apparel Retailers
2.32%
Consumer Electronics
2.05%
Food Products
1.80%
Other
5.20%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2021

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