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Pictet Timber Class I - Income (GBP)

Sell:18,820.00p Buy:18,820.00p Change: 3.00p (0.02%)
Prices as at 19 April 2024
Sell:18,820.00p
Buy:18,820.00p
Change: 3.00p (0.02%)
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:18,820.00p
Buy:18,820.00p
Change: 3.00p (0.02%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.27%
UK Equities 3.33%
Other 1.85%
International Bonds 0.41%
Cash and Equiv. 0.10%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Rayonier Inc Rayonier NPV 6.26% United States Real Estate Investment Trusts
2 WEYERHAEUSER COMPANY 6.18% United States Real Estate Investment Trusts
3 POTLATCHDELTIC CORP 4.70% United States Real Estate Investment Trusts
4 WEST FRASER TIMBER CO. 3.96% Canada Industrial Materials
5 SUZANO SA 3.54% Brazil Industrial Materials
6 SVENSKA CELLULOSA AB-SCA 3.16% Sweden Industrial Materials
7 STORA ENSO OYJ 2.90% Finland Industrial Materials
8 PACKAGING CORPORATION OF AMERICA 2.70% United States General Industrials
9 Pictet Short Term Money Market USD Class Z 2.52% Managed Funds Managed Funds
10 WESTROCK CO 2.51% United States General Industrials

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
Real Estate 17.14% 17.14%
Consumer Discretionary 12.62% 12.62%
Consumer Staples 8.40% 8.40%
Energy 0.87% 0.87%
Industrials 3.33% 21.42% 24.75%
Basic Materials 33.82% 33.82%
Cash and Equiv. 0.10% 0.10%
Bonds 0.02% 0.41% 0.43%
Non-Classified 0.00% 1.88% 1.88%
Total 3.33% 94.27% 0.02% 0.41% 1.88% 0.10% 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 29 February 2024. Data provided by Broadridge.

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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