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Pictet Short-Term Money Market Class I - Accumulation (JPY)

Sell:62,514.34p Buy:62,514.34p Change: 1.82p (0.00%)
Prices as at 23 May 2022
Sell:62,514.34p
Buy:62,514.34p
Change: 1.82p (0.00%)
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 23 May 2022
Sell:62,514.34p
Buy:62,514.34p
Change: 1.82p (0.00%)
Prices as at 23 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 54.05%
International Bonds 20.25%
Other 16.66%
Cash and Equiv. 7.15%
UK Corporate Bonds 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 Counterparty Jpy (Irf) 4.74% Non-Classified Non-Classified
2 Japan T-Bill Zero% 06.06.2022 Sr 2.80% Non-Classified Non-Classified
3 Optus Finance 4% 17.06.2022 'Mtn' Sr 2.68% Australia Bonds
4 Icbc/Singapore 0.25% 25.04.2022 'Emtn' Sr 2.57% China Bonds
5 City Of Lausanne 0% 05.05.2022 Sr 2.50% Switzerland Bonds
6 Japan T-Bill Zero% 16.05.2022 Sr 2.37% Non-Classified Non-Classified
7 Natwest Markets 0.737% 04.07.2022 'Emtn' Sr 1.90% United Kingdom Bonds
8 Cred Agricole Sa 0.202% 09.06.2022 Sr 1.90% France Bonds
9 Roche Kapitalmkt 0% 25.11.2022 Sr 1.88% Non-Classified Non-Classified
10 Mizuho Bank Ltd 2.77% 26.07.2022 'Emtn' Sr 1.43% Japan Bonds

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
Cash and Equiv. 7.15% 7.15%
Bonds 1.90% 20.25% 22.15%
Non-Classified 70.70% 70.70%
Total 1.90% 20.25% 70.70% 7.15% 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 March 2022. Data provided by Broadridge.

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