Pictet-Digital I dy GBP

Category Sector Equity Technology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£580.12

arrow-down£-10.95 (-1.85%)

Fund Code

PTDCG

B50P236

LU0448836279

Prices updated as at 23 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.71% Stocks0.53% Bonds5.77% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.332.332.792.793.523.523.983.987.697.6979.6979.69Asia - EmergingLatin AmericaCanadaAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.115.1194.8994.89EmergingDeveloped

Stock style

Large growth

39.12%

% Weight
Value
Core
Growth
Large

6

27

39

Medium

0

3

18

Small

0

2

6

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA89.57
    AA6.76
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated3.67

Valuation

Pictet-Digital I dy GBP
Sector Equity Technology

30.11

30.11
21.81

5.99

5.99
3.29

6.70

6.70
4.45

17.67

17.67
13.47

Growth rate

Pictet-Digital I dy GBP
Sector Equity Technology

11.40%

11.40%
11.80%

0.34%

0.34%
1.04%

27.80%

27.80%
10.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Pictet-Sovereign Short-Term MM USD Z-Luxembourg6.41
2Meta Platforms Inc Class A-United States5.99
3Amazon.com Inc-United States5.76
4Netflix Inc-United States5.22
5Alphabet Inc Class A-United States4.53
6Microsoft Corp-United States4.17
7Uber Technologies Inc-United States4.16
8Intuit Inc-United States3.94
9Taiwan Semiconductor Manufacturing Co Ltd-Taiwan3.73
10SAP SE-Germany3.22
Assets in top 10 holdings %

47.14%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Pictet-Digital I dy GBP
Sector Equity Technology

14.07%

Basic materials

-
-

Con cyclical

10.92%
-

Financial svs

3.14%
-

Real estate

-
-

85.93%

Comm services

25.61%
-

Energy

-
-

Industrials

-
-

Technology

60.33%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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