FP WHEB Sustainability Impact Fund C GBP Income

Category Sector Equity Ecology

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

193.40p

arrow-down-1.82p (-0.93%)

Fund Code

WHSCI

BHBFFN0

GB00BHBFFN03

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to achieve capital growth over 5 years and contribute to positive sustainability impact over this period. The Fund will both invest and support through the Investment Manager’s investment activities at least 80% of its assets in shares of companies anywhere in the world in sectors identified as providing solutions to sustainability challenges that align with the positive sustainability impact set out in the Fund’s objective.

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.

Dividend information

Dividend information
	-
	0.82
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.018889	1.9132
02 Jan 2024	0.015606	1.9696
03 Jan 2023	0.01615	1.919
04 Jan 2022	0.016858	2.3157
04 Jan 2021	0.015955	2.0533
02 Jan 2020	0.014575	1.7171
01 Mar 2019	0.012091	1.5604
02 Mar 2018	0.012935	1.5147
01 Mar 2017	0.012408	1.4116
01 Mar 2016	0.011725	1.0973
02 Mar 2015	0.011323	1.1085

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

FP WHEB Sustainability Fund