Funds

FP WHEB Sustainability Fund C Acc

GB00B8HPRW47:GBP

FP WHEB Sustainability Fund C Acc

  • Price (GBX)284.04
  • Today's Change-2.68 / -0.93%
  • 1 Year change5.79%
Data delayed at least 15 minutes, as of Apr 25 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categorySector Equity Ecology
IMA sectorGlobal
Launch date03 Sep 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B8HPRW47
Manager & start date
Ted Franks
01 Jun 2015
Ty Lee
01 Oct 2015
Pricing frequencyDaily
Fund size
751.59m GBP
As of Mar 31 2024
Share class size
269.24m GBP
As of Mar 31 2024
Ongoing charge1.03%
Initial charge--
Max annual charge0.85%
Exit charge0.00%
Min. initial investment3,000.00 GBP
Min. additional investment500.00 GBP
Min. regular investment100.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--19.84%0.00%19.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Icon PLC+49.38%4.09%
Agilent Technologies Inc+2.44%4.01%
Thermo Fisher Scientific Inc+7.24%4.00%
Ecolab Inc+35.19%3.91%
Xylem Inc+29.34%3.82%
Per cent of portfolio in top 5 holdings: 19.84%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock93.29%
UK stock6.52%
Cash0.19%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Healthcare32.53%
Industrials29.27%
Technology23.67%
Basic Materials9.35%
Consumer Cyclical3.16%
Other1.84%

Top 5 regions

United States63.20%
Eurozone12.12%
Japan6.71%
United Kingdom6.52%
Europe - ex Euro6.24%
Other5.02%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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