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Pictet Russian Equities Class I - Accumulation (GBP)

Sell:4,858.00p Buy:4,858.00p Change: 927.00p (23.58%)
Prices as at 25 February 2022
Sell:4,858.00p
Buy:4,858.00p
Change: 927.00p (23.58%)
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 25 February 2022
Sell:4,858.00p
Buy:4,858.00p
Change: 927.00p (23.58%)
Prices as at 25 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.33%
UK Equities 3.61%
Cash and Equiv. -0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 GAZPROM PJSC 9.65% Russian Federation Non-Renewable Energy
2 LUKOIL PJSC 9.48% Russian Federation Non-Renewable Energy
3 Yandex Nv-A 7.57% Netherlands Non-Classified
4 TCS GROUP HLDG 6.56% United States Banks
5 ROSNEFT OIL CO 5.23% Russian Federation Non-Renewable Energy
6 SBERBANK OF RUSSIA 4.78% Russian Federation Banks
7 TATNEFT PJSC 4.54% Russian Federation Non-Renewable Energy
8 MAGNIT PJSC 4.46% Russian Federation Personal Care, Drug & Grocery Stores
9 NOVATEK PAO 3.76% Russian Federation Non-Renewable Energy
10 EVRAZ 3.61% United Kingdom Industrial Metals & Mining

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 0.27% 0.27%
Telecommunications 2.30% 2.30%
Financials 18.24% 18.24%
Real Estate 0.17% 0.17%
Consumer Discretionary 1.00% 1.00%
Consumer Staples 4.46% 4.46%
Energy 38.74% 38.74%
Utilities 0.84% 0.84%
Industrials 4.40% 4.40%
Basic Materials 3.61% 16.53% 20.14%
Cash and Equiv. -0.94% -0.94%
Non-Classified 10.37% 0.00% 10.37%
Total 3.61% 97.33% 0.00% -0.94% 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 January 2022. Data provided by Broadridge.

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