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Pictet Water Class I - Income (GBP)

Sell:32,713.00p Buy:32,713.00p Change: 139.00p (0.42%)
Prices as at 13 December 2019
Sell:32,713.00p
Buy:32,713.00p
Change: 139.00p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:32,713.00p
Buy:32,713.00p
Change: 139.00p (0.42%)
Prices as at 13 December 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 85.82%
UK Equities 12.39%
Cash and Equiv. 1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN WATER WORKS CO INC 4.85% United States Gas, Water & Multi-utilities
2 DANAHER CORP 4.61% United States Medical Equipment & Services
3 VEOLIA ENVIRONNEMENT 3.87% France Gas, Water & Multi-utilities
4 THERMO FISHER SCIENTIFIC INC 3.64% United States Medical Equipment & Services
5 AQUA AMERICA INC 3.61% United States Gas, Water & Multi-utilities
6 XYLEM INC 3.57% United States Electronic & Electrical Equipment
7 ECOLAB INC 3.20% United States Chemicals
8 SEVERN TRENT 3.10% United Kingdom Gas, Water & Multi-utilities
9 WASTE MANAGEMENT INC 3.07% United States Waste & Disposal Services
10 WASTE CONNECTIONS US INC 3.02% Canada Waste & Disposal 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
Consumer Discretionary 6.62% 6.62%
Utilities 8.00% 34.42% 42.42%
Health Care 11.29% 11.29%
Industrials 4.39% 29.49% 33.88%
Basic Materials 4.01% 4.01%
Cash and Equiv. 1.80% 1.80%
Total 12.39% 85.82% 1.80% 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 October 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