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Pictet SmartCity Class I - Income (GBP)

Sell:12,743.00p Buy:12,743.00p Change: 105.00p (0.82%)
Prices as at 18 October 2019
Sell:12,743.00p
Buy:12,743.00p
Change: 105.00p (0.82%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:12,743.00p
Buy:12,743.00p
Change: 105.00p (0.82%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
International Equities 84.03%
Property 6.93%
Cash and Equiv. 4.89%
UK Equities 4.15%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 4.63% Germany Real Estate Investment & Services
2 VISA INC 4.30% United States Industrial Support Services
3 FIDELITY NATIONAL INFO SERVICES INC 3.52% United States Industrial Support Services
4 MASTERCARD INC 3.49% United States Industrial Support Services
5 CISCO SYSTEMS INC 3.29% United States Telecommunications Equipment
6 PROLOGIS INC 3.05% Direct Property and REITs Real Estate Investment Trusts
7 DBS GROUP HOLDINGS LTD 2.95% Singapore Banks
8 AUTODESK INC 2.91% United States Software & Computer Services
9 ATMOS ENERGY CORP 2.77% United States Gas, Water & Multi-utilities
10 PAYPAL HLDGS INC 2.67% 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 2.92% 2.92%
Telecommunications 4.70% 4.70%
Financials 0.11% 12.28% 12.39%
Real Estate 15.11% 6.93% 22.03%
Consumer Discretionary 4.04% 10.81% 14.85%
Consumer Staples 0.94% 0.94%
Utilities 6.56% 6.56%
Health Care 0.66% 0.66%
Industrials 28.64% 28.64%
Basic Materials 1.41% 1.41%
Cash and Equiv. 4.89% 4.89%
Total 4.15% 84.03% 6.93% 4.89% 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 August 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account