FP WHEB Sustainability Fund

Select share classes

FP WHEB Sustainability Impact Fund C Acc

Category Sector Equity Ecology
Sustainability Impact
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

277.86p

arrow-down-0.11p (-0.04%)

Fund Code

WHSCA

B8HPRW4

GB00B8HPRW47

Prices updated as at 10 Jan 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to achieve capital growth over five years. The Fund focuses on the opportunities created by the transition to healthy, zero carbon and sustainable economies. The investment team selects high-quality companies from nine broad themes with strong growth characteristics to create a globally diversified portfolio. We develop long-term relationships with company managements to promote the best environmental, social and economic outcomes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

29.67%

% Weight
Value
Core
Growth
Large

3

26

15

Medium

1

30

14

Small

0

9

3

Valuation

FP WHEB Sustainability Impact Fund C Acc
Sector Equity Ecology

22.01

22.01
20.30

3.06

3.06
2.08

3.68

3.68
3.00

16.11

16.11
13.15

Growth rate

FP WHEB Sustainability Impact Fund C Acc
Sector Equity Ecology

10.64%

10.64%
10.68%

1.12%

1.12%
1.68%

8.32%

8.32%
9.30%

Top 10 holdings

1
Autodesk Inc
Sector
-
Country
United States
% of assets
4.3258
2
Trane Technologies PLC Class A
Sector
-
Country
United States
% of assets
4.08622
3
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
3.92071
4
TE Connectivity PLC Registered Shares
Sector
-
Country
United States
% of assets
3.86231
5
Keyence Corp
Sector
-
Country
Japan
% of assets
3.78754
6
Bureau Veritas SA
Sector
-
Country
France
% of assets
3.71223
7
Schneider Electric SE
Sector
-
Country
France
% of assets
3.67276
8
MSA Safety Inc
Sector
-
Country
United States
% of assets
3.65262
9
Ecolab Inc
Sector
-
Country
United States
% of assets
3.63601
10
Steris PLC
Sector
-
Country
United States
% of assets
3.57459
Assets in top 10 holdings %

38.23%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

FP WHEB Sustainability Impact Fund C Acc
Sector Equity Ecology

12.72%

Basic materials

8.29%
-

Con cyclical

4.43%
-

Financial svs

-
-

Real estate

-
-

55.15%

Comm services

-
-

Energy

-
-

Industrials

31.46%
-

Technology

23.68%
-

32.14%

Con defensive

2.30%
-

Healthcare

27.98%
-

Utilities

1.85%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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