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FP WHEB Sustainability Class C - Income (GBP)

Sell:190.26p Buy:190.26p Change: 3.40p (1.82%)
Prices as at 29 September 2020
Sell:190.26p
Buy:190.26p
Change: 3.40p (1.82%)
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 29 September 2020
Sell:190.26p
Buy:190.26p
Change: 3.40p (1.82%)
Prices as at 29 September 2020
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 92.29%
UK Equities 6.83%
Cash and Equiv. 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 DSM NV 2.88% Netherlands Chemicals
2 DAIFUKU CO 2.83% Japan Industrial Engineering
3 INTERTEK GROUP 2.80% United Kingdom Industrial Support Services
4 CERNER CORP 2.79% United States Health Care Providers
5 KEYENCE CORP 2.78% Japan Electronic & Electrical Equipment
6 ANSYS INC 2.77% United States Software & Computer Services
7 MSA SAFETY 2.77% United States Electronic & Electrical Equipment
8 ECOLAB INC 2.77% United States Chemicals
9 STERIS 2.76% Ireland Medical Equipment & Services
10 LINDE 2.74% Ireland Chemicals

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 12.24% 12.24%
Consumer Discretionary 6.73% 6.73%
Energy 1.39% 1.39%
Utilities 2.62% 2.62%
Health Care 1.40% 30.20% 31.60%
Industrials 5.43% 30.73% 36.16%
Basic Materials 8.39% 8.39%
Cash and Equiv. 0.88% 0.88%
Total 6.83% 92.29% 0.88% 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 August 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account