We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Regnan Sustainable Water and Waste Fund Class I - Accumulation (GBP)

Sell:133.60p Buy:133.60p Change: 0.50p (0.37%)
Prices as at 17 April 2026
Sell:133.60p
Buy:133.60p
Change: 0.50p (0.37%)
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 17 April 2026
Sell:133.60p
Buy:133.60p
Change: 0.50p (0.37%)
Prices as at 17 April 2026
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 92.35%
UK Equities 6.09%
Cash and Equiv. 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 CIA SANEAMENTO BASICO DE SAO PAOLO 3.34% BRA Gas, Water & Multi-utilities
2 WATTS WATER TECHNOLOGIES 3.15% USA Electronic & Electrical Equipment
3 FERGUSON ENTERPRISES 3.13% USA Industrial Support Services
4 CROWN HOLDINGS 3.08% USA General Industrials
5 MUELLER INDUSTRIES INC 3.08% USA Industrial Metals & Mining
6 VEOLIA ENVIRONNEMENT 3.07% FRA Gas, Water & Multi-utilities
7 ZURN ELKAY WATER SOLUTIONS CORPORATION 3.04% USA Industrial Engineering
8 AMERICAN WATER WORKS CO INC 2.96% USA Gas, Water & Multi-utilities
9 WASTE MANAGEMENT 2.96% USA Waste & Disposal Services
10 XYLEM 2.94% USA Electronic & Electrical Equipment

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
Invest now