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FP WHEB...

Price: 254.0600GBX

Change: icon-up-small 0.55%

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FP WHEB Sustainability Impact C Acc

Fund
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FP WHEB Sustainability Impact C Acc

ISIN:

GB00B8HPRW47

Risk level:

FE fundinfo Rating:

1 of 5

IA Sector:

IA Global

Income type:

Accumulation

Price:

254.0600GBX

09 June 2025

Last change:

icon-up-small 0.55%

1 year change:

icon-down-small -13.91%

5 year annualised return:

0.77%

12 month yield:

0.00%

Disclosure Document

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

FP WHEB Sustainability Impact C Acc
Sector:

IA Global
Benchmark:

MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
FP WHEB Sustainability Impact C Acc	41.20%	2.80%	-4.05%	6.76%	-15.23%
IA Global	40.59%	8.39%	-2.65%	16.74%	-0.27%
MSCI World	50.74%	11.63%	-5.47%	26.16%	7.00%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
FP WHEB Sustainability Impact C Acc	-6.42%	-9.06%	-13.91%	-2.28%	0.77%
IA Global	0.80%	-2.84%	3.96%	7.78%	8.51%
MSCI World	4.27%	0.82%	12.24%	13.64%	13.53%

Overview

Fund Objective: The aim of the Fund is to achieve capital growth over the medium to longer term.

Manager name:

FundRock Partners Ltd

Manager start date:

01 April 2023

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Claire has spent over seven years in the fund management industry. In her role as Associate Director at Barings, Claire took a lead role in enhancing and communicating the equity department’s approach to ESG integration and reporting. She also worked on developing the firm’s first thematic sustainable equity strategy, aligned with the UN SDGs. Claire joined WHEB in 2021 to pursue her passion for impact investing. Claire is also a Trustee and Treasurer for a charity promoting diversity in the arts, reflecting her dedication to using her time and skills to benefit society. Claire is a CFA Charterholder and holds the CFA Certificate in ESG Investing. She also holds a First Class degree in English from the University of Birmingham, and a Graduate Diploma in Law from BPP University.

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	1.03%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	iWeb	The cost of buying or selling some or all of your investment.	£5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 418,784,803.50 GBX

Chart date: June 9, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Autodesk inc	4.28%
Trimble inc.	4.12%
Bureau veritas	4.07%
Keyence corporation	4.07%
Msa safety inc	3.97%
Te connectivity ltd.	3.93%
Linde public limited company	3.88%
Astrazeneca plc	3.80%
Infineon technologies ag	3.77%
Ecolab inc.	3.72%

Sectors

Sectors
Sectors	Weight
Health Care	27.02%
Resources	26.60%
Water	11.90%
Services	11.04%
Safety & Security Services	9.01%
Transport	8.04%
Alternative & Renewable Energy	3.14%
Education	2.30%
Money Market	0.95%

World regions

World regions
Country	Weight
North America	63.74%
Europe	19.12%
UK	8.02%
Japan	7.04%
Asia ex-Japan	1.13%
Cash	0.95%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Disclosure Document

Important legal information

The IWeb Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.