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FP WHEB Sustainability Class C - Income (GBP)

Sell:212.73p Buy:212.73p Change: 2.81p (1.34%)
Prices as at 22 June 2021
Sell:212.73p
Buy:212.73p
Change: 2.81p (1.34%)
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 22 June 2021
Sell:212.73p
Buy:212.73p
Change: 2.81p (1.34%)
Prices as at 22 June 2021
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 94.12%
UK Equities 4.79%
Cash and Equiv. 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CSL LTD 3.03% Australia Pharmaceuticals & Biotechnology
2 ANSYS INC 2.97% United States Software & Computer Services
3 KEYENCE CORP 2.96% Japan Electronic & Electrical Equipment
4 LINDE 2.96% Ireland Chemicals
5 DANAHER CORP 2.92% United States Medical Equipment & Services
6 THERMO FISHER SCIENTIFIC INC 2.89% United States Medical Equipment & Services
7 DSM NV 2.89% Netherlands Food Producers
8 MSA SAFETY 2.88% United States Electronic & Electrical Equipment
9 SMITH(A.O.)CORP 2.82% United States Construction & Materials
10 ICON 2.82% Ireland 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 11.74% 11.74%
Consumer Discretionary 6.88% 6.88%
Consumer Staples 5.07% 5.07%
Energy 3.05% 3.05%
Utilities 1.37% 1.37%
Health Care 2.19% 28.33% 30.52%
Industrials 2.60% 31.99% 34.59%
Basic Materials 5.68% 5.68%
Cash and Equiv. 1.09% 1.09%
Total 4.79% 94.12% 1.09% 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 May 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account