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Pictet Water Class I - Income (GBP)

Sell:51,259.00p Buy:51,259.00p Change: 359.00p (0.71%)
Prices as at 6 November 2025
Sell:51,259.00p
Buy:51,259.00p
Change: 359.00p (0.71%)
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 6 November 2025
Sell:51,259.00p
Buy:51,259.00p
Change: 359.00p (0.71%)
Prices as at 6 November 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 94.65%
UK Equities 4.67%
Mutual Funds 0.65%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 THERMO FISHER SCIENTIFIC 4.78% USA Medical Equipment & Services
2 FERGUSON ENTERPRISES 4.62% USA Industrial Support Services
3 XYLEM 4.53% USA Electronic & Electrical Equipment
4 PENTAIR PUBLIC LIMITED COMPANY 4.52% IRL Electronic & Electrical Equipment
5 PARKER-HANNIFIN CORPORATION 4.28% USA General Industrials
6 CORE & MAIN INC 4.10% USA Industrial Support Services
7 ECOLAB 3.92% USA Chemicals
8 CIA SANEAMENTO BASICO DE SAO PAOLO 3.77% BRA Gas, Water & Multi-utilities
9 VERALTO CORPORATION 3.39% USA Electronic & Electrical Equipment
10 REPUBLIC SERVICES 3.34% USA Waste & Disposal Services

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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