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Pictet Security Inclusive - Class P - Income (GBP)

Sell:22,824.00p Buy:22,824.00p Change: 278.00p (1.23%)
Prices as at 2 July 2020
Sell:22,824.00p
Buy:22,824.00p
Change: 278.00p (1.23%)
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 2 July 2020
Sell:22,824.00p
Buy:22,824.00p
Change: 278.00p (1.23%)
Prices as at 2 July 2020
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 88.75%
UK Equities 6.97%
Property 3.42%
Cash and Equiv. 0.74%
Managed Funds 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 THERMO FISHER SCIENTIFIC INC 4.62% United States Medical Equipment & Services
2 FIDELITY NATIONAL INFO SERVICES INC 4.04% United States Industrial Support Services
3 Equinix Inc Equinix Inc USD0.001 3.91% United States Real Estate Investment Trusts
4 SPLUNK INC 3.62% United States Software & Computer Services
5 ECOLAB INC 3.54% United States Chemicals
6 DIGITAL REALTY TRUST INC 3.42% Direct Property and REITs Real Estate Investment Trusts
7 FISERV INC 3.41% United States Industrial Support Services
8 PALO ALTO NETWORKS INC 3.36% United States Software & Computer Services
9 FORTINET INC 3.18% United States Software & Computer Services
10 VISA INC 2.94% United States Industrial Support 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 30.50% 30.50%
Real Estate 5.82% 3.42% 9.25%
Consumer Discretionary 4.31% 4.31%
Health Care 10.71% 10.71%
Industrials 6.97% 33.85% 40.82%
Basic Materials 3.54% 3.54%
Cash and Equiv. 0.74% 0.74%
Managed Funds 0.12% 0.12%
Total 6.97% 88.75% 0.12% 3.42% 0.74% 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 May 2020. Data provided by FundsLibrary.

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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