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FP Foresight Sustainable Future Themes Class A - Accumulation (GBP)

Sell:102.52p Buy:102.52p Change: 0.05p (0.05%)
Prices as at 15 July 2024
Sell:102.52p
Buy:102.52p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 July 2024
Sell:102.52p
Buy:102.52p
Change: 0.05p (0.05%)
Prices as at 15 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 48.21%
International Equities 43.69%
Property 3.96%
Managed Funds 2.83%
Investment Trusts 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock ICS Sterling Liquidity Fund - PR DIS G 2.83% Managed Funds Managed Funds
2 STANTEC 2.32% Canada Construction & Materials
3 WASTE CONNECTIONS INC 2.31% Canada Waste & Disposal Services
4 OWENS CORNING INC 2.20% United States Construction & Materials
5 ADVANCED DRAINAGE SYSTEMS 2.18% United States Construction & Materials
6 JOHNSON CONTROLS INTL 2.15% Ireland Electronic & Electrical Equipment
7 XYLEM 2.10% United States Electronic & Electrical Equipment
8 EQUINIX 2.10% United States Real Estate Investment Trusts
9 WEYERHAEUSER COMPANY 2.08% United States Real Estate Investment Trusts
10 GXO LOGISTICS 2.01% United States Industrial Transportation

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 1.31% 1.31%
Real Estate 7.91% 3.96% 11.87%
Consumer Discretionary 1.76% 1.76%
Consumer Staples 3.02% 3.02%
Energy 0.77% 0.77%
Utilities 8.55% 8.55%
Industrials 19.04% 19.04%
Basic Materials 2.64% 2.64%
Cash and Equiv. 48.21% 48.21%
Managed Funds 2.83% 2.83%
Total 43.69% 2.83% 3.96% 1.31% 48.21% 100.00%
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. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account