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Pictet Security Class I - Income (GBP)

Sell:34,741.00p Buy:34,741.00p Change: 1,519.00p (4.19%)
Prices as at 1 August 2025
Sell:34,741.00p
Buy:34,741.00p
Change: 1,519.00p (4.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:34,741.00p
Buy:34,741.00p
Change: 1,519.00p (4.19%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.99%
Mutual Funds 1.91%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 KLA CORPORATION 5.13% USA Technology Hardware & Equipment
2 CROWDSTRIKE HLDGS INC 4.83% USA Software & Computer Services
3 EQUINIX 4.68% USA Real Estate Investment Trusts
4 PALO ALTO NETWORKS 4.65% USA Software & Computer Services
5 DIGITAL REALTY TRUST 4.03% USA Real Estate Investment Trusts
6 THERMO FISHER SCIENTIFIC 4.01% USA Medical Equipment & Services
7 SYNOPSYS 3.98% USA Software & Computer Services
8 FISERV 3.98% USA Industrial Support Services
9 ECOLAB 3.82% USA Chemicals
10 ZSCALER 3.63% USA Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now