Pictet-Premium Brands P dy GBP

Category Sector Equity Consumer Goods & Services
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Last buy/sell price

£255.46

arrow-up£3.46 (+1.37%)

Fund Code

B2B0ZY1

LU0320647794

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies enjoy strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain ability to set prices. These companies are particularly specialised in high-end products and services or in financing this type of activity.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.91%

% Weight
Value
Core
Growth
Large

1

53

22

Medium

1

9

13

Small

0

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA84.48
    AA7.49
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated8.03

Valuation

Pictet-Premium Brands P dy GBP
Sector Equity Consumer Goods & Services

26.58

26.58
21.65

3.48

3.48
2.00

4.32

4.32
4.01

18.16

18.16
13.39

Growth rate

Pictet-Premium Brands P dy GBP
Sector Equity Consumer Goods & Services

7.81%

7.81%
6.99%

1.34%

1.34%
1.69%

5.51%

5.51%
5.65%

Top 10 holdings

1
American Express Co
Sector
-
Country
United States
% of assets
5.00015
2
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.78798
3
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
4.76952
4
Hermes International SA
Sector
-
Country
France
% of assets
4.76051
5
Apple Inc
Sector
-
Country
United States
% of assets
4.61606
6
L'Oreal SA
Sector
-
Country
France
% of assets
4.53874
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.4695
8
Galderma Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.39195
9
Hilton Worldwide Holdings Inc
Sector
-
Country
United States
% of assets
4.3502
10
Essilorluxottica
Sector
-
Country
France
% of assets
4.2893
Assets in top 10 holdings %

45.97%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Pictet-Premium Brands P dy GBP
Sector Equity Consumer Goods & Services

74.02%

Basic materials

-
-

Con cyclical

60.21%
-

Financial svs

13.36%
-

Real estate

0.45%
-

7.44%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

7.44%
-

18.54%

Con defensive

9.78%
-

Healthcare

8.76%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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