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Thesis Climate Assets Class B - Accumulation (GBP)

Sell:186.90p Buy:186.90p Change: 2.20p (1.19%)
Prices as at 27 March 2020
Sell:186.90p
Buy:186.90p
Change: 2.20p (1.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:186.90p
Buy:186.90p
Change: 2.20p (1.19%)
Prices as at 27 March 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 55.53%
UK Equities 11.64%
UK Gilts 8.33%
Investment Trusts 7.10%
Cash and Equiv. 5.16%
UK Corporate Bonds 4.53%
Commodities 4.18%
Property 3.53%

Top 10 holdings

Stock name % Weight Country Sector
1 KION GROUP AG 5.99% Germany Industrial Engineering
2 WASTE MANAGEMENT INC 2.96% United States Waste & Disposal Services
3 KONINKLIJKE PHILIPS ELECTRONICS NV 2.92% Netherlands Medical Equipment & Services
4 XYLEM INC 2.79% United States Electronic & Electrical Equipment
5 HALMA 2.76% United Kingdom Electronic & Electrical Equipment
6 AMERICAN WATER WORKS CO INC 2.67% United States Gas, Water & Multi-utilities
7 ECOLAB INC 2.63% United States Chemicals
8 RENEWABLES INFRASTRUCTURE GRP(THE) 2.38% Non-Classified Equity Investment Instruments
9 UNION PACIFIC CORP 2.34% United States Industrial Transportation
10 THERMO FISHER SCIENTIFIC INC 2.32% United States 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 1.39% 1.39%
Telecommunications 0.93% 0.93%
Financials 7.10% 7.10%
Real Estate 1.13% 3.53% 4.66%
Consumer Discretionary 2.52% 0.94% 3.46%
Utilities 1.40% 9.53% 10.93%
Health Care 11.62% 11.62%
Industrials 6.59% 26.67% 33.26%
Basic Materials 4.45% 4.45%
Cash and Equiv. 5.16% 5.16%
Bonds 1.46% 8.33% 9.78%
Non-Classified 3.07% 4.18% 7.25%
Total 11.64% 55.53% 4.53% 8.33% 3.53% 11.28% 5.16% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account