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Pictet-Water I dy GBP

Price: £510.92|Change: 11.54 (-2.21%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)182 GBP (13/02/2026)
Fund size (mil)6,076 GBP (13/02/2026)

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 %40.97
Total number of equity holdings43
Total number of bond holdings0
Holdings 31/12/2025% of assets
Thermo Fisher Scientific Inc5.28
Xylem Inc4.36
Parker Hannifin Corp4.35
Ferguson Enterprises Inc4.30
Pentair PLC4.19
Companhia De Saneamento Basico Do Estado De Sao Paulo4.12
Core & Main Inc Class A3.71
Waste Connections Inc3.61
Ecolab Inc3.53
Republic Services Inc3.52