Pictet-Security I dy GBP
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 68 GBP (10/05/2024) |
| Fund size (mil) | 4,787 GBP (10/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 42.26 |
| Total number of equity holdings | 41 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| KLA Corp | 4.95 |
| CrowdStrike Holdings Inc Class A | 4.41 |
| Equinix Inc | 4.41 |
| Fiserv Inc | 4.32 |
| Palo Alto Networks Inc | 4.31 |
| Thermo Fisher Scientific Inc | 4.15 |
| Synopsys Inc | 4.02 |
| Digital Realty Trust Inc | 4.01 |
| Ecolab Inc | 3.98 |
| Roper Technologies Inc | 3.71 |