Pictet - SmartCity I dm GBP

Category Global Large-Cap Blend Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£148.01

arrow-down£-0.05 (-0.03%)

Fund Code

PCHHG

B3ZWZK6

LU0503635897

Prices updated as at 19 Dec 2025
|
Prices in GBP
Investment objective
To increase the value of your investment while seeking to achieve a positive environmental and social impact. The Fund invests mainly in companies providing smarter solutions to the challenges of urbanization and improving the quality of life of city residents, in particular in the areas of the environment, safety, health, education, employment, community or mobility. The Fund mainly invests in 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, mobility and transportation, infrastructure, real estate, sustainable resources management (such as energy efficiency or waste management) as well as enabling technologies and services supporting the development of smart and sustainable cities.
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

37.07%

% Weight
Value
Core
Growth
Large

14

37

7

Medium

4

21

11

Small

3

3

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 - SmartCity I dm GBP
Global Large-Cap Blend Equity

21.97

21.97
19.68

3.36

3.36
2.86

2.91

2.91
3.70

16.00

16.00
14.02

Growth rate

Pictet - SmartCity I dm GBP
Global Large-Cap Blend Equity

8.05%

8.05%
9.01%

2.11%

2.11%
1.61%

2.88%

2.88%
11.49%

Top 10 holdings

1
Prologis Inc
Sector
-
Country
United States
% of assets
4.84881
2
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.60402
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.51813
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
4.43024
5
Schneider Electric SE
Sector
-
Country
France
% of assets
4.25836
6
Waste Connections Inc
Sector
-
Country
Canada
% of assets
3.97285
7
Ecolab Inc
Sector
-
Country
United States
% of assets
3.09592
8
Equinix Inc
Sector
-
Country
United States
% of assets
3.09116
9
Republic Services Inc
Sector
-
Country
United States
% of assets
3.00654
10
CoStar Group Inc
Sector
-
Country
United States
% of assets
2.95977
Assets in top 10 holdings %

38.79%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Pictet - SmartCity I dm GBP
Global Large-Cap Blend Equity

51.02%

Basic materials

6.09%
-

Con cyclical

3.49%
-

Financial svs

13.87%
-

Real estate

27.56%
-

48.98%

Comm services

1.39%
-

Energy

-
-

Industrials

31.67%
-

Technology

15.92%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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