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Pictet Russian Equities Class I - Accumulation (GBP)

Sell:6,806.00p Buy:6,806.00p Change: 9.00p (0.13%)
Prices as at 12 August 2020
Sell:6,806.00p
Buy:6,806.00p
Change: 9.00p (0.13%)
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 12 August 2020
Sell:6,806.00p
Buy:6,806.00p
Change: 9.00p (0.13%)
Prices as at 12 August 2020
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 97.68%
UK Equities 1.56%
Cash and Equiv. 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 SBERBANK OF RUSSIA 8.23% Russian Federation Banks
2 LUKOIL PJSC 6.65% Russian Federation Non-Renewable Energy
3 MAGNIT PJSC 5.18% Russian Federation Personal Care, Drug & Grocery Stores
4 TCS GROUP HLDG 4.49% United States Banks
5 TATNEFT PJSC 4.46% Russian Federation Non-Renewable Energy
6 MMC NORILSK NICKEL PJSC 4.36% Russian Federation Industrial Metals & Mining
7 SISTEMA PJSFC 3.97% Russian Federation Investment Banking & Brokerage Services
8 X5 RETAIL GROUP N.V 3.71% Netherlands Personal Care, Drug & Grocery Stores
9 INTER RAO UES PJSC 3.57% Russian Federation Electricity
10 MAIL.RU GROUP LTD 3.19% United States Software & Computer 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 5.82% 5.82%
Telecommunications 3.45% 3.45%
Financials 18.58% 18.58%
Real Estate 3.46% 3.46%
Consumer Discretionary 3.16% 3.16%
Consumer Staples 10.06% 10.06%
Energy 24.54% 24.54%
Utilities 6.17% 6.17%
Industrials 2.84% 2.84%
Basic Materials 1.56% 19.60% 21.16%
Cash and Equiv. 0.76% 0.76%
Total 1.56% 97.68% 0.76% 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 30 June 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account