FF - Water & Waste Fund W Acc GBP
Category Sector Equity Water
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.433
£0.011 (+0.77%)
Fund Code
WSWGA
BF7JH14
LU1892829745
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund aims to make investments in companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management sector. The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
25.98%
% Weight
Value
Core
Growth
Large
3
14
9
Medium
0
26
20
Small
5
14
8
Valuation
FF - Water & Waste Fund W Acc GBP
Sector Equity Water
18.05
1.67
2.71
12.02
Growth rate
FF - Water & Waste Fund W Acc GBP
Sector Equity Water
11.50%
1.89%
4.42%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Severn Trent PLC | - | United Kingdom | 4.92 |
2 | Veolia Environnement SA | - | France | 4.05 |
3 | Xylem Inc | - | United States | 3.66 |
4 | Smurfit WestRock PLC | - | Ireland | 3.42 |
5 | Clean Harbors Inc | - | United States | 3.41 |
6 | Waste Connections Inc | - | Canada | 3.38 |
7 | Tetra Tech Inc | - | United States | 3.19 |
8 | Crown Holdings Inc | - | United States | 3.09 |
9 | Veralto Corp | - | United States | 3.02 |
10 | Companhia De Saneamento Basico Do Estado De Sao Paulo | - | Brazil | 2.95 |
Assets in top 10 holdings %
35.10%
Total no. of equity holdings
44.00
Total no. of bond holdings
3.00
Stock sectors
FF - Water & Waste Fund W Acc GBP
Sector Equity Water
16.98%
Basic materials
Con cyclical
Financial svs
Real estate
63.29%
Comm services
Energy
Industrials
Technology
19.73%
Con defensive
Healthcare
Utilities