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FP WHEB Sustainability Class C - Income (GBP)

Sell:209.32p Buy:209.32p Change: 0.29p (0.14%)
Prices as at 27 March 2024
Sell:209.32p
Buy:209.32p
Change: 0.29p (0.14%)
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 27 March 2024
Sell:209.32p
Buy:209.32p
Change: 0.29p (0.14%)
Prices as at 27 March 2024
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 92.65%
UK Equities 6.47%
Cash and Equiv. 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 ICON 4.07% Ireland Medical Equipment & Services
2 AGILENT TECHNOLOGIES INC 3.99% United States Medical Equipment & Services
3 THERMO FISHER SCIENTIFIC 3.97% United States Medical Equipment & Services
4 ECOLAB 3.88% United States Chemicals
5 XYLEM 3.79% United States Electronic & Electrical Equipment
6 TRANE TECHNOLOGIES 3.76% Ireland Construction & Materials
7 LINDE PUBLIC LIMITED COMPANY 3.67% Ireland Chemicals
8 KEYENCE CORPORATION 3.60% Japan Electronic & Electrical Equipment
9 CSL LTD 3.50% Australia Pharmaceuticals & Biotechnology
10 AUTODESK 3.46% United States Software & Computer 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 15.46% 15.46%
Consumer Discretionary 3.10% 3.10%
Energy 4.73% 4.73%
Health Care 1.40% 30.91% 32.31%
Industrials 3.34% 30.90% 34.24%
Basic Materials 1.73% 7.55% 9.28%
Cash and Equiv. 0.88% 0.88%
Total 6.47% 92.65% 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 29 February 2024. 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