FP WHEB Sustainability Fund

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FP WHEB Sustainability Impact Fund C GBP Income

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

196.35p

arrow-down-0.14p (-0.07%)

Fund Code

WHSCI

BHBFFN0

GB00BHBFFN03

Prices updated as at 12 Nov 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

31.50%

% Weight
Value
Core
Growth
Large

2

21

21

Medium

0

32

15

Small

0

4

5

Valuation

FP WHEB Sustainability Impact Fund C GBP Income
Sector Equity Ecology

22.27

22.27
19.38

3.38

3.38
1.98

4.05

4.05
3.00

17.34

17.34
12.77

Growth rate

FP WHEB Sustainability Impact Fund C GBP Income
Sector Equity Ecology

12.73%

12.73%
12.51%

1.07%

1.07%
1.70%

9.66%

9.66%
9.57%

Top 10 holdings

1
Schneider Electric SE
Sector
-
Country
France
% of assets
4.09903
2
Autodesk Inc
Sector
-
Country
United States
% of assets
4.01883
3
Keyence Corp
Sector
-
Country
Japan
% of assets
3.99608
4
Ecolab Inc
Sector
-
Country
United States
% of assets
3.86251
5
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
3.79663
6
Bureau Veritas SA
Sector
-
Country
France
% of assets
3.69314
7
Xylem Inc
Sector
-
Country
United States
% of assets
3.68789
8
Steris PLC
Sector
-
Country
United States
% of assets
3.55127
9
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.53602
10
TE Connectivity Ltd
Sector
-
Country
United States
% of assets
3.49206
Assets in top 10 holdings %

37.73%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

FP WHEB Sustainability Impact Fund C GBP Income
Sector Equity Ecology

11.94%

Basic materials

8.62%
-

Con cyclical

3.32%
-

Financial svs

-
-

Real estate

-
-

54.53%

Comm services

-
-

Energy

-
-

Industrials

29.96%
-

Technology

24.58%
-

33.52%

Con defensive

1.79%
-

Healthcare

29.98%
-

Utilities

1.75%
-


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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