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Fidelity Sustainable Water & Waste Class W - Accumulation (GBP)

Sell:110.40p Buy:110.40p Change: 0.20p (0.18%)
Prices as at 24 May 2019
Sell:110.40p
Buy:110.40p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:110.40p
Buy:110.40p
Change: 0.20p (0.18%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: n/a
Sector: Global
Fund size: £40 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund aims to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world, which maintain sustainable characteristics. The fund may also invest in companies which demonstrate improving sustainable characteristics. Sustainable companies are those which the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics). The Investment Manager may use data from proprietary models, local intelligence, undertake company visits and data provided by external ESG score providers to form an assessment of their sustainable characteristics. The Investment Manager may also invest in companies which are making significant developments to reflect sustainable characteristics in their corporate strategy.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Fidelity Offshore Institutional Liquidity - US Dollar Class A 5.89%
Waste Management 3.02%
American Water Works Company 2.88%
Aqua America 2.76%
Clean Harbors 2.68%
Veolia Environnement S.A. 2.64%
A.O. Smith Corp. 2.51%
China Everbright International (Red Chip) 2.45%
Watts Water Technologies Inc. Cl A 2.45%
Republic Services 2.42%
Sector Weight
Gas, Water & Multiutilities 31.00%
Support Services 23.54%
Construction & Materials 10.90%
Cash and Equiv. 7.10%
Industrial Engineering 6.51%
Household Goods & Home Construction 4.49%
Electronic & Electrical Equipment 4.38%
Non-Classified 4.17%
General Industrials 2.18%
Leisure Goods 2.15%
Country Weight
United States 50.84%
Hong Kong 9.75%
Cash and Equiv. 7.10%
United Kingdom 6.41%
Italy 4.78%
France 4.70%
Japan 4.49%
Non-Classified 2.43%
South Korea 2.28%
Australia 2.10%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.