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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.80%
>£1BN and <£3BN 4.43%
>£3BN and <£5BN 4.65%
>£5BN and <£10BN 9.91%
>£10BN and <£20BN 15.48%
>£20BN and <£50BN 14.10%
>£50BN 14.43%
Unknown 33.16%
Debt 0.00%
Cash and Equiv. -0.94%

Equity sectors (Industry Classification Benchmark)

Energy
38.74%
Basic Materials
20.14%
Financials
18.24%
Non-Classified
10.37%
Consumer Staples
4.46%
Industrials
4.40%
Telecommunications
2.30%
Consumer Discretionary
1.00%
Utilities
0.84%
Technology
0.27%
Real Estate
0.17%
Cash and Equiv.
< 0.1%
Energy
38.74%
Basic Resources
18.86%
Banks
15.24%
Non-Classified
10.37%
Personal Care, Drug & Grocery Stores
4.46%
Industrial Goods & Services
4.40%
Financial Services
3.01%
Telecommunications
2.30%
Chemicals
1.28%
Retail
1.00%
Utilities
0.84%
Technology
0.27%
Real Estate
0.17%
Cash and Equiv.
< 0.1%
Non-Renewable Energy
38.74%
Banks
15.24%
Industrial Metals & Mining
12.91%
Non-Classified
10.37%
Precious Metals & Mining
5.96%
Personal Care, Drug & Grocery Stores
4.46%
Industrial Transportation
3.32%
Investment Banking & Brokerage Services
3.01%
Telecommunications Service Providers
2.30%
Chemicals
1.28%
Industrial Support Services
1.08%
Retailers
1.00%
Electricity
0.84%
Software & Computer Services
0.27%
Other
0.45%
Integrated Oil & Gas
37.89%
Banks
15.24%
Non-Classified
10.37%
Iron & Steel
7.02%
Gold Mining
5.04%
Food Retailers & Wholesalers
4.46%
Railroads
3.32%
Diversified Financial Services
2.82%
Nonferrous Metals
2.53%
Telecommunications Services
2.30%
General Mining
2.08%
Fertilizers
1.28%
Aluminum
1.27%
Business Training & Employment Agencies
1.08%
Other
5.30%

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 January 2022

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