We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Pictet Water Inclusive - Class P - Income (GBP)

Sell:42,994.00p Buy:42,994.00p Change: 325.00p (0.75%)
Prices as at 20 December 2024
Sell:42,994.00p
Buy:42,994.00p
Change: 325.00p (0.75%)
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 20 December 2024
Sell:42,994.00p
Buy:42,994.00p
Change: 325.00p (0.75%)
Prices as at 20 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 92.77%
UK Equities 6.36%
Other 0.82%
Cash and Equiv. 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 XYLEM 4.76% United States Electronic & Electrical Equipment
2 REPUBLIC SERVICES 4.56% United States Waste & Disposal Services
3 PENTAIR PUBLIC LIMITED COMPANY 4.31% Ireland Electronic & Electrical Equipment
4 THERMO FISHER SCIENTIFIC 4.25% United States Medical Equipment & Services
5 WASTE CONNECTIONS INC 4.12% Canada Waste & Disposal Services
6 FERGUSON ENTERPRISES 3.72% United States Industrial Support Services
7 ECOLAB 3.56% United States Chemicals
8 FORTUNE BRANDS INNOVATIONS 3.43% United States Construction & Materials
9 VEOLIA ENVIRONNEMENT 3.33% France Gas, Water & Multi-utilities
10 AMERICAN WATER WORKS CO INC 3.26% United States 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 2.98% 2.98%
Consumer Discretionary 1.97% 1.97%
Utilities 4.53% 27.13% 31.67%
Health Care 8.34% 8.34%
Industrials 1.83% 47.24% 49.07%
Basic Materials 4.91% 4.91%
Cash and Equiv. 0.04% 0.04%
Non-Classified 0.20% 0.82% 1.02%
Total 6.36% 92.77% 0.82% 0.04% 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 September 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
Invest now