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Pictet Water Inclusive - Class P - Income (GBP)

Sell:43,140.00p Buy:43,140.00p Change: 116.00p (0.27%)
Prices as at 13 June 2024
Sell:43,140.00p
Buy:43,140.00p
Change: 116.00p (0.27%)
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 13 June 2024
Sell:43,140.00p
Buy:43,140.00p
Change: 116.00p (0.27%)
Prices as at 13 June 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 87.72%
UK Equities 10.72%
Managed Funds 1.13%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 XYLEM 5.08% United States Electronic & Electrical Equipment
2 FERGUSON 4.69% United Kingdom Industrial Support Services
3 REPUBLIC SERVICES 4.58% United States Waste & Disposal Services
4 THERMO FISHER SCIENTIFIC 4.25% United States Medical Equipment & Services
5 WASTE CONNECTIONS INC 4.14% Canada Waste & Disposal Services
6 CORE & MAIN INC 3.67% United States Industrial Support Services
7 WASTE MANAGEMENT 3.66% United States Waste & Disposal Services
8 ECOLAB 3.36% United States Chemicals
9 PENTAIR PUBLIC LIMITED COMPANY 3.30% Ireland Electronic & Electrical Equipment
10 VEOLIA ENVIRONNEMENT 3.16% 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
Technology 2.39% 2.39%
Consumer Discretionary 2.51% 2.51%
Utilities 3.94% 26.59% 30.52%
Health Care 7.55% 7.55%
Industrials 6.78% 43.19% 49.97%
Basic Materials 5.51% 5.51%
Cash and Equiv. 0.42% 0.42%
Managed Funds 1.13% 1.13%
Total 10.72% 87.72% 1.13% 0.42% 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.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account