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FP WHEB Sustainability Inclusive - Class A - Accumulation (GBP)

Sell:250.47p Buy:250.47p Change: 3.80p (1.54%)
Prices as at 20 May 2022
Sell:250.47p
Buy:250.47p
Change: 3.80p (1.54%)
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 20 May 2022
Sell:250.47p
Buy:250.47p
Change: 3.80p (1.54%)
Prices as at 20 May 2022
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
International Equities 95.48%
UK Equities 4.45%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 HELLOFRESH SE 3.19% Germany Personal Care, Drug & Grocery Stores
2 CSL LTD 3.13% Australia Pharmaceuticals & Biotechnology
3 POWER INTEGRATIONS INC 3.07% United States Technology Hardware & Equipment
4 THERMO FISHER SCIENTIFIC INC 3.02% United States Medical Equipment & Services
5 LINDE 3.01% Ireland Chemicals
6 TE CONNECTIVITY LTD 3.01% Switzerland Technology Hardware & Equipment
7 INTERTEK GROUP 2.99% United Kingdom Industrial Support Services
8 ECOLAB INC 2.96% United States Chemicals
9 KONINKLIJKE DSM NV 2.95% Netherlands Food Producers
10 STERIS 2.88% Ireland Medical Equipment & Services

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
Technology 17.00% 17.00%
Consumer Discretionary 3.87% 3.87%
Consumer Staples 6.14% 6.14%
Energy 4.93% 4.93%
Health Care 29.00% 29.00%
Industrials 4.45% 28.57% 33.02%
Basic Materials 5.97% 5.97%
Cash and Equiv. 0.07% 0.07%
Total 4.45% 95.48% 0.07% 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 30 April 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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