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Pictet-Water I dy GBP

Price: £496.90|Change: 0.39 (-0.08%)

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 (31/12/2025)
Fund size (mil)6,138 GBP (31/12/2025)

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 %42.52
Total number of equity holdings41
Total number of bond holdings0
Holdings 30/11/2025% of assets
Thermo Fisher Scientific Inc5.32
Ferguson Enterprises Inc4.92
Parker Hannifin Corp4.71
Xylem Inc4.45
Companhia De Saneamento Basico Do Estado De Sao Paulo4.39
Pentair PLC4.29
Agilent Technologies Inc3.83
Ecolab Inc3.82
Core & Main Inc Class A3.41
WSP Global Inc3.38