Pictet-Digital I dy GBP
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£562.29
£5.76 (+1.03%)
Fund Code
PTDCG
B50P236
LU0448836279
Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
To increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities or any other similar securities issued by companies using digital technology to offer interactive services and/or products related to interactive services in the communications sector.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
43.81%
% Weight
Value
Core
Growth
Large
1
28
44
Medium
0
3
15
Small
0
2
7
Valuation
Pictet-Digital I dy GBP
Sector Equity Technology
29.28
5.91
6.72
17.23
Growth rate
Pictet-Digital I dy GBP
Sector Equity Technology
12.85%
0.35%
29.80%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Pictet-Sovereign Short-Term MM USD Z | - | Luxembourg | 8.52 |
2 | Meta Platforms Inc Class A | - | United States | 6.90 |
3 | Amazon.com Inc | - | United States | 6.33 |
4 | Microsoft Corp | - | United States | 5.11 |
5 | Netflix Inc | - | United States | 4.77 |
6 | Uber Technologies Inc | - | United States | 4.29 |
7 | Intuit Inc | - | United States | 3.98 |
8 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 3.72 |
9 | Visa Inc Class A | - | United States | 3.72 |
10 | Alphabet Inc Class A | - | United States | 3.70 |
Assets in top 10 holdings %
51.03%
Total no. of equity holdings
46.00
Total no. of bond holdings
-
Stock sectors
Pictet-Digital I dy GBP
Sector Equity Technology
17.03%
Basic materials
Con cyclical
Financial svs
Real estate
82.97%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities