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Pictet SmartCity Class I - Income (GBP)

Sell:15,585.00p Buy:15,585.00p Change: 121.00p (0.78%)
Prices as at 24 October 2025
Sell:15,585.00p
Buy:15,585.00p
Change: 121.00p (0.78%)
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 24 October 2025
Sell:15,585.00p
Buy:15,585.00p
Change: 121.00p (0.78%)
Prices as at 24 October 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 89.74%
Property 9.13%
UK Equities 1.03%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INCORPORATED 4.66% USA Industrial Support Services
2 VISA 4.59% USA Industrial Support Services
3 PROLOGIS 4.19% 006 Real Estate Investment Trusts
4 WASTE CONNECTIONS INC 3.77% CAN Waste & Disposal Services
5 SCHNEIDER ELECTRIC SE 3.63% FRA Electronic & Electrical Equipment
6 CISCO SYSTEMS 3.45% USA Telecommunications Equipment
7 EQUINIX 3.21% USA Real Estate Investment Trusts
8 COSTAR GROUP INC 3.20% USA Real Estate Investment & Services
9 REPUBLIC SERVICES 3.18% USA Waste & Disposal Services
10 THE HOME DEPOT 3.14% USA Retailers

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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