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Pictet SmartCity Class I - Income (GBP)

Sell:15,006.00p Buy:15,006.00p Change: 90.00p (0.60%)
Prices as at 23 December 2024
Sell:15,006.00p
Buy:15,006.00p
Change: 90.00p (0.60%)
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 23 December 2024
Sell:15,006.00p
Buy:15,006.00p
Change: 90.00p (0.60%)
Prices as at 23 December 2024
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 86.26%
Property 7.75%
Managed Funds 2.85%
UK Equities 2.49%
Investment Trusts 0.59%
Cash and Equiv. 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 4.53% Germany Real Estate Investment & Services
2 VISA INC 4.04% United States Industrial Support Services
3 PAYPAL HLDGS INC 3.76% United States Industrial Support Services
4 Segro Segro Ord GBP0.1 3.53% Direct Property and REITs Real Estate Investment Trusts
5 AUTODESK INC 3.14% United States Software & Computer Services
6 HOME DEPOT INC 3.13% United States Retailers
7 PROLOGIS INC 3.07% Direct Property and REITs Real Estate Investment Trusts
8 LOWES COMPANIES INC 3.04% United States Retailers
9 Crown Castle International Corporation Crown Castle USD0.01 3.01% United States Real Estate Investment Trusts
10 MASTERCARD INC 2.99% United States Industrial Support 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
Technology 7.27% 7.27%
Telecommunications 4.73% 4.73%
Financials 10.48% 0.59% 11.07%
Real Estate 16.75% 7.75% 24.50%
Consumer Discretionary 1.67% 11.98% 13.65%
Consumer Staples 0.39% 1.27% 1.67%
Energy 0.50% 0.50%
Utilities 3.73% 3.73%
Health Care 1.00% 1.00%
Industrials 0.42% 28.30% 28.73%
Cash and Equiv. 0.06% 0.06%
Managed Funds 2.85% 2.85%
Non-Classified 0.25% 0.25%
Total 2.49% 86.26% 2.85% 7.75% 0.59% 0.06% 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 30 June 2021. Data provided by Broadridge.

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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