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FP WHEB Sustainability Class C - Income (GBP)

Sell:175.95p Buy:175.95p Change: 0.08p (0.05%)
Prices as at 1 June 2020
Sell:175.95p
Buy:175.95p
Change: 0.08p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Sell:175.95p
Buy:175.95p
Change: 0.08p (0.05%)
Prices as at 1 June 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 92.96%
UK Equities 6.38%
Managed Funds 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 ECOLAB INC 2.87% United States Chemicals
2 ICON 2.84% Ireland Medical Equipment & Services
3 DAIFUKU CO 2.79% Japan Industrial Engineering
4 ANSYS INC 2.72% United States Software & Computer Services
5 DANAHER CORP 2.72% United States Medical Equipment & Services
6 THERMO FISHER SCIENTIFIC INC 2.69% United States Medical Equipment & Services
7 VARIAN MEDICAL SYSTEMS INC 2.68% United States Medical Equipment & Services
8 KEYENCE CORP 2.65% Japan Electronic & Electrical Equipment
9 AGILENT TECHNOLOGIES INC 2.63% United States Medical Equipment & Services
10 CERNER CORP 2.61% 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 9.56% 9.56%
Consumer Discretionary 7.63% 7.63%
Energy 1.61% 1.61%
Utilities 2.46% 2.46%
Health Care 1.61% 30.76% 32.37%
Industrials 4.78% 33.02% 37.80%
Basic Materials 7.91% 7.91%
Managed Funds 0.65% 0.65%
Total 6.38% 92.96% 0.65% 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 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account