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Pictet Water Class I - Income (GBP)

Sell:50,490.00p Buy:50,490.00p Change: 83.00p (0.16%)
Prices as at 30 July 2025
Sell:50,490.00p
Buy:50,490.00p
Change: 83.00p (0.16%)
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 30 July 2025
Sell:50,490.00p
Buy:50,490.00p
Change: 83.00p (0.16%)
Prices as at 30 July 2025
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 92.97%
UK Equities 6.31%
Other 0.55%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC SERVICES 4.93% USA Waste & Disposal Services
2 PENTAIR PUBLIC LIMITED COMPANY 4.67% IRL Electronic & Electrical Equipment
3 XYLEM 4.42% USA Electronic & Electrical Equipment
4 ECOLAB 4.41% USA Chemicals
5 FERGUSON ENTERPRISES 3.99% USA Industrial Support Services
6 CIA SANEAMENTO BASICO DE SAO PAOLO 3.95% BRA Gas, Water & Multi-utilities
7 CORE & MAIN INC 3.90% USA Industrial Support Services
8 WASTE CONNECTIONS INC 3.78% CAN Waste & Disposal Services
9 AMERICAN WATER WORKS CO INC 3.77% USA Gas, Water & Multi-utilities
10 PARKER-HANNIFIN CORPORATION 3.76% USA General Industrials

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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