FP WHEB Sustainability C
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
296.38p
Ongoing charge
1.03%
Latest actual NAV date
28-03-2024
ISIN
GB00B8HPRW47
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Icon PLC | 4.09 |
Agilent Technologies Inc | 4.01 |
Thermo Fisher Scientific Inc | 4.00 |
Ecolab Inc | 3.91 |
Xylem Inc | 3.82 |
Trane Technologies PLC Class A | 3.78 |
Linde PLC | 3.69 |
Keyence Corp | 3.62 |
CSL Ltd | 3.52 |
Advanced Drainage Systems Inc | 3.49 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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