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FP WHEB Sustainability Class C - Accumulation (GBP)

Sell:217.79p Buy:217.79p Change: 3.00p (1.36%)
Prices as at 11 October 2019
Sell:217.79p
Buy:217.79p
Change: 3.00p (1.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:217.79p
Buy:217.79p
Change: 3.00p (1.36%)
Prices as at 11 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.61%
UK Equities 5.06%
Cash and Equiv. 2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 MSA SAFETY 2.59% United States Electronic & Electrical Equipment
2 VARIAN MEDICAL SYSTEMS INC 2.56% United States Medical Equipment & Services
3 THERMO FISHER SCIENTIFIC INC 2.56% United States Medical Equipment & Services
4 ANSYS INC 2.54% United States Software & Computer Services
5 AGILENT TECHNOLOGIES INC 2.52% United States Medical Equipment & Services
6 SMITH(A.O.)CORP 2.50% United States Construction & Materials
7 TE CONNECTIVITY LTD 2.50% Switzerland Technology Hardware & Equipment
8 XYLEM INC 2.46% United States Electronic & Electrical Equipment
9 DANAHER CORP 2.45% United States Medical Equipment & Services
10 CENTENE CORP(DEL) 2.39% United States Health Care Providers

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 9.33% 9.33%
Consumer Discretionary 5.91% 5.91%
Consumer Staples 1.33% 1.33%
Energy 1.88% 1.88%
Utilities 3.73% 3.73%
Health Care 27.47% 27.47%
Industrials 5.06% 35.79% 40.85%
Basic Materials 7.17% 7.17%
Cash and Equiv. 2.33% 2.33%
Total 5.06% 92.61% 2.33% 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 September 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account