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Pictet Strategic Credit Class I - Accumulation (GBP)

Sell:11,613.00p Buy:11,613.00p Change: 30.00p (0.26%)
Prices as at 23 July 2026
Sell:11,613.00p
Buy:11,613.00p
Change: 30.00p (0.26%)
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 23 July 2026
Sell:11,613.00p
Buy:11,613.00p
Change: 30.00p (0.26%)
Prices as at 23 July 2026
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 Bonds 79.49%
UK Corporate Bonds 12.80%
Cash and Equiv. 6.61%
2.84%
Alternative Trading Strategies -1.74%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2027 2.84% GBR Bonds
2 4.20% SUB BAT INTL 25/PERP 1.98% GBR Bonds
3 4.00% SUB SSE 22/PERP 1.89% GBR Bonds
4 4.50% BAYER 22/82 SR 1.86% DEU Bonds
5 5.50% HARBOUR ENGY 21/26 SR 144A 1.76% GBR Bonds
6 4.25% BP CAPITAL MARKETS 20/PERP SR 1.61% GBR Bonds
7 3.50% ALPHABET 25/38 SR 1.44% USA Bonds
8 3.996% SUB NEXTERA ECH 25/56 JR 1.38% USA Bonds
9 3.87% SUB JT INTL FINL 25/55 1.38% NLD Bonds
10 1.875% SUB SOUTHERN 21/81 JR 1.20% USA Bonds

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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