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FP WHEB Sustainability Class C - Income (GBP)

Sell:202.74p Buy:202.74p Change: 0.63p (0.31%)
Prices as at 26 July 2024
Sell:202.74p
Buy:202.74p
Change: 0.63p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:202.74p
Buy:202.74p
Change: 0.63p (0.31%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 91.99%
UK Equities 7.30%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 ECOLAB 3.99% United States Chemicals
2 XYLEM 3.99% United States Electronic & Electrical Equipment
3 SCHNEIDER ELECTRIC SE 3.89% France Electronic & Electrical Equipment
4 LINDE PUBLIC LIMITED COMPANY 3.85% Ireland Chemicals
5 MSA SAFETY 3.70% United States Electronic & Electrical Equipment
6 THERMO FISHER SCIENTIFIC 3.70% United States Medical Equipment & Services
7 TE CONNECTIVITY 3.64% Switzerland Technology Hardware & Equipment
8 KEYENCE CORPORATION 3.64% Japan Electronic & Electrical Equipment
9 ICON 3.57% Ireland Medical Equipment & Services
10 AUTODESK 3.55% 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 16.79% 16.79%
Consumer Discretionary 2.87% 2.87%
Energy 4.59% 4.59%
Utilities 1.53% 1.53%
Health Care 2.90% 27.87% 30.77%
Industrials 2.81% 30.50% 33.31%
Basic Materials 1.59% 7.84% 9.43%
Cash and Equiv. 0.70% 0.70%
Total 7.30% 91.99% 0.70% 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 28 June 2024. Data provided by Broadridge.

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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
Invest now