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Pictet TR - Quest AI HI GBP

Price: £93.96|Change: 0.48 (-0.51%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (29/05/2026)
Fund size (mil)99 GBP (29/05/2026)
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 %12.58
Total number of equity holdings453
Total number of bond holdings0
Holdings 30/04/2026% of assets
Pictet-Short-Term Money Market EUR Z6.83
Deutsche Bank AG1.62
Kioxia Holdings Corp Ordinary Shares1.27
Monolithic Power Systems Inc 27/11/20630.65
Iqvia Holdings Inc 09/01/20630.51
Dell Technologies -C 08/01/20640.37
Iron Mountain Inc 29/12/20620.36
Porsche Automobil Holding SE Participating Preferred0.34
Tele2 AB Class B0.32
Fujikura Ltd 13/12/20610.31