Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

FP WHEB Sustainability Class C - Accumulation (GBP)

Sell:240.55p Buy:240.55p Change: 1.38p (0.58%)
Prices as at 24 January 2020
Sell:240.55p
Buy:240.55p
Change: 1.38p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:240.55p
Buy:240.55p
Change: 1.38p (0.58%)
Prices as at 24 January 2020
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 92.84%
UK Equities 6.18%
Cash and Equiv. 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 ANSYS INC 2.68% United States Software & Computer Services
2 MSA SAFETY 2.68% United States Electronic & Electrical Equipment
3 ICON 2.65% Ireland Medical Equipment & Services
4 AGILENT TECHNOLOGIES INC 2.61% United States Medical Equipment & Services
5 VARIAN MEDICAL SYSTEMS INC 2.60% United States Medical Equipment & Services
6 ROPER TECHNOLOGIES INC 2.58% United States General Industrials
7 CENTENE CORP(DEL) 2.56% United States Health Care Providers
8 GRAND CANYON EDUCATION INC 2.56% United States Consumer Services
9 XYLEM INC 2.53% United States Electronic & Electrical Equipment
10 THERMO FISHER SCIENTIFIC INC 2.52% United States 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 9.25% 9.25%
Consumer Discretionary 5.59% 5.59%
Consumer Staples 1.44% 1.44%
Energy 2.01% 2.01%
Utilities 3.31% 3.31%
Health Care 1.05% 30.37% 31.42%
Industrials 5.13% 33.81% 38.93%
Basic Materials 7.07% 7.07%
Cash and Equiv. 0.98% 0.98%
Total 6.18% 92.84% 0.98% 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 November 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