Pictet-Nutrition I dy GBP
Category Sector Equity Agriculture
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£206.02
£1.10 (+0.54%)
Fund Code
PTAGR
B54YLC1
LU0448837160
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund invests mainly in: • Companies contributing to and/or benefiting from the nutrition value chain, in particular the quality of nutrition, access to nutrition, and sustainability of food production. These companies help to secure food supplies and improve human and planetary health by contributing to positive dietary shifts and global food security. They also help reducing negative environmental impacts compared to traditional agriculture as well as reducing food waste. • Companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to agricultural technology, sustainable agriculture or aquaculture, food products, ingredients and supplements, food logistics such as distribution, food waste solutions, food safety.
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 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
25.25%
% Weight
Value
Core
Growth
Large
13
23
8
Medium
6
25
5
Small
3
11
6
Valuation
Pictet-Nutrition I dy GBP
Sector Equity Agriculture
20.35
1.74
3.14
12.49
Growth rate
Pictet-Nutrition I dy GBP
Sector Equity Agriculture
8.97%
1.68%
2.60%
Top 10 holdings
1
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.42823
2
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
5.42649
3
DSM-Firmenich AG
Sector
-
Country
Switzerland
% of assets
4.56951
4
Givaudan SA
Sector
-
Country
Switzerland
% of assets
3.87228
5
Deere & Co
Sector
-
Country
United States
% of assets
3.80014
6
Danone SA
Sector
-
Country
France
% of assets
3.71124
7
McCormick & Co Inc Ordinary Shares (Non Voting)
Sector
-
Country
United States
% of assets
3.69842
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56846
9
Ecolab Inc
Sector
-
Country
United States
% of assets
3.52975
10
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
3.52447
Assets in top 10 holdings %
41.13%
Total no. of equity holdings
42.00
Total no. of bond holdings
-
Stock sectors
Pictet-Nutrition I dy GBP
Sector Equity Agriculture
28.56%
Basic materials
Con cyclical
Financial svs
Real estate
14.51%
Comm services
Energy
Industrials
Technology
56.94%
Con defensive
Healthcare
Utilities