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Pictet Strategic Credit Class I - Accumulation (GBP)

Sell:11,603.00p Buy:11,603.00p Change: 10.00p (0.09%)
Prices as at 24 July 2026
Sell:11,603.00p
Buy:11,603.00p
Change: 10.00p (0.09%)
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 24 July 2026
Sell:11,603.00p
Buy:11,603.00p
Change: 10.00p (0.09%)
Prices as at 24 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 55.03%
UK 15.64%
North America 10.97%
South & Central America 7.33%
Cash and Equiv. 6.61%
Emerging Europe 2.76%
Japan 1.93%
Emerging Asia 1.07%
Middle East & Africa 0.40%
Non-Classified -1.74%

Countries % Weight
Flag United Kingdom 15.64%
Flag United States 10.97%
Flag Germany 10.05%
Flag Netherlands 9.91%
Flag France 9.34%
Flag Italy 5.95%
Flag Spain 4.48%
Flag Luxembourg 3.65%
Flag Austria 3.60%
Flag Sweden 3.18%
Flag Mexico 2.82%
Flag Colombia 1.62%
Flag Turkey 1.46%
Flag Ireland 1.29%
Flag Switzerland 1.19%
Flag Uzbekistan 1.07%
Flag Venezuela 1.03%
Flag Portugal 0.96%
Flag Argentina 0.75%
Flag Norway 0.74%
Flag Belgium 0.69%
Flag Greece 0.58%
Flag El Salvador 0.55%
Flag Cote D'Ivoire 0.40%
Flag Dominican Republic 0.35%
Flag Czech Republic 0.31%
Flag Peru 0.21%
Flag Hungary 0.21%
Flag Bulgaria 0.20%

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 31 March 2026

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

Pictet Strategic Credit Class I - Accumulation (GBP)

Sell:11,603.00p Buy:11,603.00p Change: 10.00p (0.09%)
Prices as at 24 July 2026
Sell:11,603.00p
Buy:11,603.00p
Change: 10.00p (0.09%)
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 24 July 2026
Sell:11,603.00p
Buy:11,603.00p
Change: 10.00p (0.09%)
Prices as at 24 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 55.03%
UK 15.64%
North America 10.97%
South & Central America 7.33%
Cash and Equiv. 6.61%
Emerging Europe 2.76%
Japan 1.93%
Emerging Asia 1.07%
Middle East & Africa 0.40%
Non-Classified -1.74%

Countries % Weight
Flag United Kingdom 15.64%
Flag United States 10.97%
Flag Germany 10.05%
Flag Netherlands 9.91%
Flag France 9.34%
Flag Italy 5.95%
Flag Spain 4.48%
Flag Luxembourg 3.65%
Flag Austria 3.60%
Flag Sweden 3.18%
Flag Mexico 2.82%
Flag Colombia 1.62%
Flag Turkey 1.46%
Flag Ireland 1.29%
Flag Switzerland 1.19%
Flag Uzbekistan 1.07%
Flag Venezuela 1.03%
Flag Portugal 0.96%
Flag Argentina 0.75%
Flag Norway 0.74%
Flag Belgium 0.69%
Flag Greece 0.58%
Flag El Salvador 0.55%
Flag Cote D'Ivoire 0.40%
Flag Dominican Republic 0.35%
Flag Czech Republic 0.31%
Flag Peru 0.21%
Flag Hungary 0.21%
Flag Bulgaria 0.20%

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 31 March 2026

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