Funds

FP WHEB Sustainability Impact Fund A Acc

GB00B4LDCG53:GBP

FP WHEB Sustainability Impact Fund A Acc

  • Price (GBX)256.03
  • Today's Change1.43 / 0.56%
  • 1 Year change6.03%
Data delayed at least 15 minutes, as of Nov 21 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 date26 May 2009
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B4LDCG53
Manager & start date
Ted Franks
01 Jun 2015
Ty Lee
01 Oct 2015
Pricing frequencyDaily
Fund size
636.77m GBP
As of Sep 30 2024
Share class size
4.78m GBP
As of Oct 31 2024
Ongoing charge1.68%
Initial charge--
Max annual charge1.50%
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
--19.77%0.00%19.77%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Schneider Electric SE+46.51%4.10%
Autodesk Inc+44.91%4.02%
Keyence Corp+4.74%4.00%
Ecolab Inc+30.45%3.86%
Agilent Technologies Inc+6.57%3.80%
Per cent of portfolio in top 5 holdings: 19.77%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock91.82%
UK stock7.71%
Cash0.46%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Healthcare29.84%
Industrials29.82%
Technology24.47%
Basic Materials8.58%
Consumer Cyclical3.31%
Other3.52%

Top 5 regions

United States60.07%
Eurozone18.14%
United Kingdom7.71%
Japan6.46%
Europe - ex Euro6.01%
Other1.14%
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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