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Pictet Premium Brands Inclusive - Class P - Income (GBP)

Sell:12,319.00p Buy:12,319.00p Change: 1.00p (0.01%)
Prices as at 3 April 2020
Sell:12,319.00p
Buy:12,319.00p
Change: 1.00p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:12,319.00p
Buy:12,319.00p
Change: 1.00p (0.01%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.88%
UK Equities 2.84%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 NIKE INC 6.10% United States Personal Goods
2 L'OREAL 5.58% France Personal Goods
3 ESTEE LAUDER COMPANIES INC 5.39% United States Personal Goods
4 HERMES INTERNATIONAL 5.26% France Personal Goods
5 AMERICAN EXPRESS CO 5.22% United States Industrial Support Services
6 LVMH MOET HENNESSY VUITTON SE 4.79% France Personal Goods
7 ESSILORLUXOTTICA 4.56% France Medical Equipment & Services
8 PERNOD-RICARD 4.36% France Beverages
9 APPLE INC 4.04% United States Technology Hardware & Equipment
10 FERRARI NV 3.91% Netherlands Automobiles & Parts

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 4.04% 4.04%
Consumer Discretionary 71.62% 71.62%
Consumer Staples 2.84% 8.29% 11.13%
Health Care 4.56% 4.56%
Industrials 8.38% 8.38%
Cash and Equiv. 0.28% 0.28%
Total 2.84% 96.88% 0.28% 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 29 February 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account