FP WHEB Sustainability Fund

Select share classes

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

200.10p

arrow-up0.04p (+0.02%)

Fund Code

WHSCI

BHBFFN0

GB00BHBFFN03

Prices updated as at 05 Jun 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

33.16%

% Weight
Value
Core
Growth
Large

6

10

20

Medium

0

33

11

Small

6

7

7

Valuation

FP WHEB Sustainability Impact Fund C GBP Income
Sector Equity Ecology

19.06

19.06
21.10

2.54

2.54
2.38

3.11

3.11
3.25

13.50

13.50
13.86

Growth rate

FP WHEB Sustainability Impact Fund C GBP Income
Sector Equity Ecology

9.78%

9.78%
11.64%

1.15%

1.15%
1.57%

1.13%

1.13%
7.62%

Top 10 holdings

1
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
4.63752
2
Keyence Corp
Sector
-
Country
Japan
% of assets
4.35945
3
Ecolab Inc
Sector
-
Country
United States
% of assets
3.60047
4
Trimble Inc
Sector
-
Country
United States
% of assets
3.49214
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.44992
6
TE Connectivity PLC Registered Shares
Sector
-
Country
China
% of assets
3.41253
7
Globus Medical Inc Class A
Sector
-
Country
United States
% of assets
3.38199
8
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.36763
9
Steris PLC
Sector
-
Country
United States
% of assets
3.36419
10
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
3.3565
Assets in top 10 holdings %

36.42%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

FP WHEB Sustainability Impact Fund C GBP Income
Sector Equity Ecology

11.02%

Basic materials

5.10%
-

Con cyclical

5.93%
-

Financial svs

-
-

Real estate

-
-

57.39%

Comm services

-
-

Energy

-
-

Industrials

27.34%
-

Technology

30.05%
-

31.59%

Con defensive

2.36%
-

Healthcare

24.71%
-

Utilities

4.52%
-


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.


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