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Pictet Water Class I - Income (GBP)

Sell:34,018.00p Buy:34,018.00p Change: 221.00p (0.65%)
Prices as at 2 July 2020
Sell:34,018.00p
Buy:34,018.00p
Change: 221.00p (0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 July 2020
Sell:34,018.00p
Buy:34,018.00p
Change: 221.00p (0.65%)
Prices as at 2 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 84.37%
UK Equities 14.17%
Managed Funds 1.24%
Cash and Equiv. 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 DANAHER CORP 5.54% United States Medical Equipment & Services
2 AMERICAN WATER WORKS CO INC 4.85% United States Gas, Water & Multi-utilities
3 THERMO FISHER SCIENTIFIC INC 4.23% United States Medical Equipment & Services
4 ECOLAB INC 3.66% United States Chemicals
5 ESSENTIAL UTILITIES INC 3.60% United States Gas, Water & Multi-utilities
6 WASTE MANAGEMENT INC 3.35% United States Waste & Disposal Services
7 WASTE CONNECTIONS US INC 3.23% Canada Waste & Disposal Services
8 SEVERN TRENT 3.20% United Kingdom Gas, Water & Multi-utilities
9 XYLEM INC 3.08% United States Electronic & Electrical Equipment
10 VEOLIA ENVIRONNEMENT 3.07% France Gas, Water & Multi-utilities

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 0.52% 7.53% 8.05%
Utilities 8.77% 31.92% 40.69%
Health Care 13.64% 13.64%
Industrials 4.88% 27.62% 32.50%
Basic Materials 3.66% 3.66%
Cash and Equiv. 0.22% 0.22%
Managed Funds 1.24% 1.24%
Total 14.17% 84.37% 1.24% 0.22% 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 May 2020. Data provided by FundsLibrary.

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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
Invest now