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Regnan Sustainable Water and Waste Fund Class A - Accumulation (GBP)

Sell:123.70p Buy:123.70p Change: 1.50p (1.23%)
Prices as at 14 January 2025
Sell:123.70p
Buy:123.70p
Change: 1.50p (1.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 January 2025
Sell:123.70p
Buy:123.70p
Change: 1.50p (1.23%)
Prices as at 14 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.80%
UK Equities 6.22%
Cash and Equiv. 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 MUELLER INDUSTRIES INC 3.61% United States Industrial Metals & Mining
2 PENTAIR PUBLIC LIMITED COMPANY 3.61% Ireland Electronic & Electrical Equipment
3 AMERICAN WATER WORKS CO INC 3.44% United States Gas, Water & Multi-utilities
4 XYLEM 3.29% United States Electronic & Electrical Equipment
5 WASTE MANAGEMENT 3.25% United States Waste & Disposal Services
6 REPUBLIC SERVICES 3.23% United States Waste & Disposal Services
7 CLEAN HARBORS 2.97% United States Waste & Disposal Services
8 VEOLIA ENVIRONNEMENT 2.90% France Gas, Water & Multi-utilities
9 WASTE CONNECTIONS INC 2.83% Canada Waste & Disposal Services
10 CIA SANEAMENTO BASICO DE SAO PAOLO 2.82% Brazil Gas, Water & Multi-utilities

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Consumer Discretionary 11.05% 11.05%
Utilities 4.92% 28.22% 33.14%
Health Care 2.61% 2.61%
Industrials 1.30% 44.15% 45.45%
Basic Materials 6.77% 6.77%
Cash and Equiv. 0.98% 0.98%
Total 6.22% 92.80% 0.98% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now