Pictet-Russian Equities I 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) | 9 GBP (25/02/2022) |
| Fund size (mil) | 354 GBP (28/02/2022) |
Top 10 holdings
| Assets in top 10 holdings % | 47.67 |
| Total number of equity holdings | 3 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2022 | % of assets |
|---|---|
| Halyk Savings Bank of Kazakhstan JSC GDR | 20.26 |
| National Atomic Co Kazatomprom JSC ADR | 20.17 |
| Kaspi.kz JSC GDR | 7.23 |
| Polymetal International PLC | 0.00 |
| Yandex NV Shs Class-A- | 0.00 |
| Raspadskaya PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| Mechel PAO | 0.00 |
| Sistema PJSFC | 0.00 |
| Magnit PJSC | 0.00 |