Pictet SmartCity Inclusive - Class P - Income (GBP)
Sell:13,110.00p
Buy:13,110.00p
Change:
9.00p
(0.07%)
Prices as at 19 April 2024
Sell:13,110.00p
Buy:13,110.00p
Change:
9.00p
(0.07%)
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 19 April 2024
Sell:13,110.00p
Buy:13,110.00p
Change:
9.00p
(0.07%)
Prices as at 19 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.36% | |
>£1BN and <£3BN | 1.52% | |
>£3BN and <£5BN | 1.37% | |
>£5BN and <£10BN | 11.24% | |
>£10BN and <£20BN | 12.64% | |
>£20BN and <£50BN | 28.88% | |
>£50BN | 35.78% | |
Unknown | 8.16% | |
Debt | 0.00% | |
Cash and Equiv. | 0.06% |
Equity sectors (Industry Classification Benchmark)
Industrials | 28.73% | |
---|---|---|
Real Estate | 24.50% | |
Consumer Discretionary | 13.65% | |
Financials | 11.07% | |
Technology | 7.27% | |
Telecommunications | 4.73% | |
Utilities | 3.73% | |
Managed Funds | 2.85% | |
Consumer Staples | 1.67% | |
Health Care | 1.00% | |
Energy | 0.50% | |
Non-Classified | 0.25% | |
Cash and Equiv. | < 0.1% |
Industrial Goods & Services | 27.63% | |
---|---|---|
Real Estate | 24.50% | |
Technology | 7.27% | |
Retail | 6.85% | |
Banks | 5.73% | |
Telecommunications | 4.73% | |
Insurance | 4.23% | |
Consumer Products & Services | 4.02% | |
Utilities | 3.73% | |
Managed Funds | 2.85% | |
Travel & Leisure | 2.77% | |
Personal Care, Drug & Grocery Stores | 1.67% | |
Financial Services | 1.11% | |
Construction & Materials | 1.10% | |
Health Care | 1.00% | |
Other | 2.59% |
Industrial Support Services | 17.15% | |
---|---|---|
Real Estate Investment Trusts | 13.38% | |
Real Estate Investment & Services | 11.12% | |
Software & Computer Services | 7.27% | |
Retailers | 6.85% | |
Banks | 5.73% | |
Electronic & Electrical Equipment | 5.24% | |
Telecommunications Equipment | 4.73% | |
Non-life Insurance | 4.23% | |
Waste & Disposal Services | 3.73% | |
Consumer Services | 3.67% | |
Industrial Engineering | 2.98% | |
Managed Funds | 2.85% | |
Travel & Leisure | 2.77% | |
Industrial Transportation | 1.91% | |
Other | 10.77% |
Transaction Processing Services | 17.15% | |
---|---|---|
Real Estate Holding and Development | 10.01% | |
Industrial REITs | 6.60% | |
Home Improvement Retailers | 6.17% | |
Banks | 5.73% | |
Software | 5.62% | |
Telecommunications Equipment | 4.73% | |
Property & Casualty Insurance | 4.23% | |
Electrical Components | 4.18% | |
Waste & Disposal Services | 3.73% | |
Infrastructure REITs | 3.01% | |
Machinery: Industrial | 2.98% | |
Managed Funds | 2.85% | |
Other Specialty REITs | 2.63% | |
Education Services | 2.00% | |
Other | 22.71% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 28.73% | |||||||
Industrial Goods & Services | 27.63% | |||||||
Industrial Support Services | 17.15% | |||||||
Transaction Processing Services | 17.15% | |||||||
Electrical Components | 4.18% | |||||||
Machinery: Industrial | 2.98% | |||||||
Railroad Equipment | 1.49% | |||||||
Electronic Equipment: Control & Filter | 1.06% | |||||||
Delivery Services | 0.42% | |||||||
Glass | 0.36% | |||||||
Electronic & Electrical Equipment | 5.24% | |||||||
Transaction Processing Services | 17.15% | |||||||
Electrical Components | 4.18% | |||||||
Machinery: Industrial | 2.98% | |||||||
Railroad Equipment | 1.49% | |||||||
Electronic Equipment: Control & Filter | 1.06% | |||||||
Delivery Services | 0.42% | |||||||
Glass | 0.36% | |||||||
Industrial Engineering | 2.98% | |||||||
Transaction Processing Services | 17.15% | |||||||
Electrical Components | 4.18% | |||||||
Machinery: Industrial | 2.98% | |||||||
Railroad Equipment | 1.49% | |||||||
Electronic Equipment: Control & Filter | 1.06% | |||||||
Delivery Services | 0.42% | |||||||
Glass | 0.36% | |||||||
Industrial Transportation | 1.91% | |||||||
Transaction Processing Services | 17.15% | |||||||
Electrical Components | 4.18% | |||||||
Machinery: Industrial | 2.98% | |||||||
Railroad Equipment | 1.49% | |||||||
Electronic Equipment: Control & Filter | 1.06% | |||||||
Delivery Services | 0.42% | |||||||
Glass | 0.36% | |||||||
Construction & Materials | 1.10% | |||||||
Building: Climate Control | 1.10% | |||||||
General Industrials | 0.36% | |||||||
Transaction Processing Services | 17.15% | |||||||
Electrical Components | 4.18% | |||||||
Machinery: Industrial | 2.98% | |||||||
Railroad Equipment | 1.49% | |||||||
Electronic Equipment: Control & Filter | 1.06% | |||||||
Delivery Services | 0.42% | |||||||
Glass | 0.36% | |||||||
Construction & Materials | 1.10% | |||||||
Industrial Support Services | 17.15% | |||||||
Transaction Processing Services | 17.15% | |||||||
Electrical Components | 4.18% | |||||||
Machinery: Industrial | 2.98% | |||||||
Railroad Equipment | 1.49% | |||||||
Electronic Equipment: Control & Filter | 1.06% | |||||||
Delivery Services | 0.42% | |||||||
Glass | 0.36% | |||||||
Electronic & Electrical Equipment | 5.24% | |||||||
Transaction Processing Services | 17.15% | |||||||
Electrical Components | 4.18% | |||||||
Machinery: Industrial | 2.98% | |||||||
Railroad Equipment | 1.49% | |||||||
Electronic Equipment: Control & Filter | 1.06% | |||||||
Delivery Services | 0.42% | |||||||
Glass | 0.36% | |||||||
Industrial Engineering | 2.98% | |||||||
Transaction Processing Services | 17.15% | |||||||
Electrical Components | 4.18% | |||||||
Machinery: Industrial | 2.98% | |||||||
Railroad Equipment | 1.49% | |||||||
Electronic Equipment: Control & Filter | 1.06% | |||||||
Delivery Services | 0.42% | |||||||
Glass | 0.36% | |||||||
Industrial Transportation | 1.91% | |||||||
Transaction Processing Services | 17.15% | |||||||
Electrical Components | 4.18% | |||||||
Machinery: Industrial | 2.98% | |||||||
Railroad Equipment | 1.49% | |||||||
Electronic Equipment: Control & Filter | 1.06% | |||||||
Delivery Services | 0.42% | |||||||
Glass | 0.36% | |||||||
Construction & Materials | 1.10% | |||||||
Building: Climate Control | 1.10% | |||||||
General Industrials | 0.36% | |||||||
Transaction Processing Services | 17.15% | |||||||
Electrical Components | 4.18% | |||||||
Machinery: Industrial | 2.98% | |||||||
Railroad Equipment | 1.49% | |||||||
Electronic Equipment: Control & Filter | 1.06% | |||||||
Delivery Services | 0.42% | |||||||
Glass | 0.36% | |||||||
Real Estate | 24.50% | |||||||
Real Estate | 24.50% | |||||||
Real Estate Investment Trusts | 13.38% | |||||||
Real Estate Holding and Development | 10.01% | |||||||
Industrial REITs | 6.60% | |||||||
Infrastructure REITs | 3.01% | |||||||
Other Specialty REITs | 2.63% | |||||||
Residential REITs | 1.14% | |||||||
Real Estate Services | 1.11% | |||||||
Real Estate Investment & Services | 11.12% | |||||||
Real Estate Holding and Development | 10.01% | |||||||
Industrial REITs | 6.60% | |||||||
Infrastructure REITs | 3.01% | |||||||
Other Specialty REITs | 2.63% | |||||||
Residential REITs | 1.14% | |||||||
Real Estate Services | 1.11% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 4.23% | |||||||
Property & Casualty Insurance | 4.23% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Finance & Credit Services | 0.53% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Insurance | 4.23% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 4.23% | |||||||
Property & Casualty Insurance | 4.23% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Finance & Credit Services | 0.53% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Financial Services | 1.11% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 4.23% | |||||||
Property & Casualty Insurance | 4.23% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Finance & Credit Services | 0.53% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Consumer Discretionary | 13.65% | |||||||
Retail | 6.85% | |||||||
Retailers | 6.85% | |||||||
Home Improvement Retailers | 6.17% | |||||||
Diversified Retailers | 0.68% | |||||||
Consumer Services | 3.67% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Travel & Leisure | 2.77% | |||||||
Restaurants & Bars | 1.41% | |||||||
Recreational Services | 1.28% | |||||||
Travel & Tourism | 0.09% | |||||||
Household Goods & Home Construction | 0.36% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Consumer Products & Services | 4.02% | |||||||
Retailers | 6.85% | |||||||
Home Improvement Retailers | 6.17% | |||||||
Diversified Retailers | 0.68% | |||||||
Consumer Services | 3.67% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Travel & Leisure | 2.77% | |||||||
Restaurants & Bars | 1.41% | |||||||
Recreational Services | 1.28% | |||||||
Travel & Tourism | 0.09% | |||||||
Household Goods & Home Construction | 0.36% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Travel & Leisure | 2.77% | |||||||
Retailers | 6.85% | |||||||
Home Improvement Retailers | 6.17% | |||||||
Diversified Retailers | 0.68% | |||||||
Consumer Services | 3.67% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Travel & Leisure | 2.77% | |||||||
Restaurants & Bars | 1.41% | |||||||
Recreational Services | 1.28% | |||||||
Travel & Tourism | 0.09% | |||||||
Household Goods & Home Construction | 0.36% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Personal Care, Drug & Grocery Stores | 1.67% | |||||||
Personal Care, Drug & Grocery Stores | 1.67% | |||||||
Food Retailers & Wholesalers | 1.04% | |||||||
Miscellaneous Consumer Staple Goods | 0.39% | |||||||
Drug Retailers | 0.23% | |||||||
Financials | 11.07% | |||||||
Real Estate | 24.50% | |||||||
Real Estate Investment Trusts | 13.38% | |||||||
Real Estate Holding and Development | 10.01% | |||||||
Industrial REITs | 6.60% | |||||||
Infrastructure REITs | 3.01% | |||||||
Other Specialty REITs | 2.63% | |||||||
Residential REITs | 1.14% | |||||||
Real Estate Services | 1.11% | |||||||
Real Estate Investment & Services | 11.12% | |||||||
Real Estate Holding and Development | 10.01% | |||||||
Industrial REITs | 6.60% | |||||||
Infrastructure REITs | 3.01% | |||||||
Other Specialty REITs | 2.63% | |||||||
Residential REITs | 1.14% | |||||||
Real Estate Services | 1.11% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 4.23% | |||||||
Property & Casualty Insurance | 4.23% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Finance & Credit Services | 0.53% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Insurance | 4.23% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 4.23% | |||||||
Property & Casualty Insurance | 4.23% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Finance & Credit Services | 0.53% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Financial Services | 1.11% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 4.23% | |||||||
Property & Casualty Insurance | 4.23% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Finance & Credit Services | 0.53% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Consumer Lending | 0.53% | |||||||
Technology | 7.27% | |||||||
Technology | 7.27% | |||||||
Software & Computer Services | 7.27% | |||||||
Software | 5.62% | |||||||
Computer Services | 0.92% | |||||||
Consumer Digital Services | 0.73% | |||||||
Telecommunications | 4.73% | |||||||
Telecommunications Equipment | 4.73% | |||||||
Telecommunications Equipment | 4.73% | |||||||
Telecommunications | 4.73% | |||||||
Technology | 7.27% | |||||||
Software & Computer Services | 7.27% | |||||||
Software | 5.62% | |||||||
Computer Services | 0.92% | |||||||
Consumer Digital Services | 0.73% | |||||||
Telecommunications | 4.73% | |||||||
Telecommunications Equipment | 4.73% | |||||||
Telecommunications Equipment | 4.73% | |||||||
Utilities | 3.73% | |||||||
Utilities | 3.73% | |||||||
Waste & Disposal Services | 3.73% | |||||||
Waste & Disposal Services | 3.73% | |||||||
Energy | 0.50% | |||||||
Renewable Energy | 0.50% | |||||||
Renewable Energy Equipment | 0.50% | |||||||
Managed Funds | 2.85% | |||||||
Consumer Staples | 1.67% | |||||||
Retail | 6.85% | |||||||
Retailers | 6.85% | |||||||
Home Improvement Retailers | 6.17% | |||||||
Diversified Retailers | 0.68% | |||||||
Consumer Services | 3.67% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Travel & Leisure | 2.77% | |||||||
Restaurants & Bars | 1.41% | |||||||
Recreational Services | 1.28% | |||||||
Travel & Tourism | 0.09% | |||||||
Household Goods & Home Construction | 0.36% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Consumer Products & Services | 4.02% | |||||||
Retailers | 6.85% | |||||||
Home Improvement Retailers | 6.17% | |||||||
Diversified Retailers | 0.68% | |||||||
Consumer Services | 3.67% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Travel & Leisure | 2.77% | |||||||
Restaurants & Bars | 1.41% | |||||||
Recreational Services | 1.28% | |||||||
Travel & Tourism | 0.09% | |||||||
Household Goods & Home Construction | 0.36% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Travel & Leisure | 2.77% | |||||||
Retailers | 6.85% | |||||||
Home Improvement Retailers | 6.17% | |||||||
Diversified Retailers | 0.68% | |||||||
Consumer Services | 3.67% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Travel & Leisure | 2.77% | |||||||
Restaurants & Bars | 1.41% | |||||||
Recreational Services | 1.28% | |||||||
Travel & Tourism | 0.09% | |||||||
Household Goods & Home Construction | 0.36% | |||||||
Education Services | 2.00% | |||||||
Vending & Catering Service | 1.67% | |||||||
Home Construction | 0.36% | |||||||
Personal Care, Drug & Grocery Stores | 1.67% | |||||||
Personal Care, Drug & Grocery Stores | 1.67% | |||||||
Food Retailers & Wholesalers | 1.04% | |||||||
Miscellaneous Consumer Staple Goods | 0.39% | |||||||
Drug Retailers | 0.23% | |||||||
Health Care | 1.00% | |||||||
Health Care | 1.00% | |||||||
Health Care Providers | 1.00% | |||||||
Health Care Services | 0.54% | |||||||
Health Care Management Services | 0.46% | |||||||
Energy | 0.50% | |||||||
Utilities | 3.73% | |||||||
Waste & Disposal Services | 3.73% | |||||||
Waste & Disposal Services | 3.73% | |||||||
Energy | 0.50% | |||||||
Renewable Energy | 0.50% | |||||||
Renewable Energy Equipment | 0.50% | |||||||
Non-Classified | 0.25% | |||||||
Cash and Equiv. | 0.06% |
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 accurate as at 30 June 2021
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.