LSE - Delayed Quote GBp

WHEB Environmental Impact C GBP Acc (0P0001N23Y.L)

8,335.50 -50.70 (-0.60%)
At close: April 25 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0001N23Y.L
DELL
  • Previous Close 8,386.20
  • YTD Return 5.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 8, 2021

WHEB Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2021-12-08

Inception Date

Performance Overview: 0P0001N23Y.L

Trailing returns as of 4/25/2024.

YTD Return

0P0001N23Y.L
5.38%
Category
0.00%
 

1-Year Return

0P0001N23Y.L
2.30%
Category
0.00%
 

3-Year Return

0P0001N23Y.L
0.00%
Category
0.00%
 

5-Year Return

0P0001N23Y.L
0.00%
Category
0.00%
 

Holdings: 0P0001N23Y.L

Top 10 Holdings (44.83% of Total Assets)

SymbolCompany% Assets
6861.T
Keyence Corporation 4.74%
WMS
Advanced Drainage Systems, Inc. 4.74%
SU.PA
Schneider Electric S.E. 4.64%
XYL
Xylem Inc. 4.60%
ECL
Ecolab Inc. 4.53%
LIN
Linde plc 4.40%
SPX.L
Spirax-Sarco Engineering plc 4.38%
TT
Trane Technologies plc 4.31%
ANSS
ANSYS, Inc. 4.30%
ADSK
Autodesk, Inc. 4.20%

Sector Weightings

Sector0P0001N23Y.L
Technology   41.52%
Industrials   38.62%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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