Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Pictet Russian Equities Class I - Accumulation (GBP)

Sell:8,912.00p Buy:8,912.00p Change: 20.00p (0.22%)
Prices as at 16 September 2021
Sell:8,912.00p
Buy:8,912.00p
Change: 20.00p (0.22%)
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 16 September 2021
Sell:8,912.00p
Buy:8,912.00p
Change: 20.00p (0.22%)
Prices as at 16 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.76%
>£1BN and <£3BN 0.09%
>£3BN and <£5BN 8.36%
>£5BN and <£10BN 16.67%
>£10BN and <£20BN 15.50%
>£20BN and <£50BN 13.00%
>£50BN 15.56%
Unknown 26.85%
Debt 0.00%
Cash and Equiv. 1.20%

Equity sectors (Industry Classification Benchmark)

Energy
29.16%
Basic Materials
28.86%
Financials
21.75%
Non-Classified
4.92%
Consumer Staples
3.60%
Technology
3.10%
Consumer Discretionary
2.74%
Telecommunications
2.41%
Utilities
1.44%
Cash and Equiv.
1.20%
Real Estate
0.81%
Energy
29.16%
Basic Resources
28.86%
Banks
17.63%
Non-Classified
4.92%
Financial Services
4.12%
Personal Care, Drug & Grocery Stores
3.60%
Technology
3.10%
Retail
2.74%
Telecommunications
2.41%
Utilities
1.44%
Cash and Equiv.
1.20%
Real Estate
0.81%
Non-Renewable Energy
29.16%
Industrial Metals & Mining
22.32%
Banks
17.63%
Precious Metals & Mining
6.54%
Non-Classified
4.92%
Investment Banking & Brokerage Services
4.12%
Personal Care, Drug & Grocery Stores
3.60%
Software & Computer Services
3.10%
Retailers
2.74%
Telecommunications Service Providers
2.41%
Electricity
1.44%
Cash and Equiv.
1.20%
Real Estate Investment & Services
0.81%
Integrated Oil & Gas
29.07%
Banks
17.63%
Iron & Steel
17.34%
Non-Classified
4.92%
Gold Mining
4.61%
Diversified Financial Services
3.89%
Nonferrous Metals
3.75%
Food Retailers & Wholesalers
3.60%
Consumer Digital Services
3.10%
Diversified Retailers
2.74%
Telecommunications Services
2.41%
Diamonds & Gemstones
1.93%
Conventional Electricity
1.44%
General Mining
1.23%
Other
2.37%

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 31 July 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