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

Sell:124.70p Buy:124.70p Change: 1.00p (0.81%)
Prices as at 15 January 2025
Sell:124.70p
Buy:124.70p
Change: 1.00p (0.81%)
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 15 January 2025
Sell:124.70p
Buy:124.70p
Change: 1.00p (0.81%)
Prices as at 15 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.70%
>£1BN and <£3BN 25.21%
>£3BN and <£5BN 17.68%
>£5BN and <£10BN 20.06%
>£10BN and <£20BN 11.44%
>£20BN and <£50BN 5.80%
>£50BN 0.00%
Unknown 15.13%
Debt 0.00%
Cash and Equiv. 0.98%

Equity sectors (Industry Classification Benchmark)


Industrials
45.45%
Utilities
33.14%
Consumer Discretionary
11.05%
Basic Materials
6.77%
Health Care
2.61%
Cash and Equiv.
0.98%
Utilities
33.14%
Industrial Goods & Services
30.89%
Construction & Materials
14.55%
Consumer Products & Services
9.47%
Basic Resources
4.22%
Health Care
2.61%
Chemicals
2.56%
Automobiles & Parts
1.58%
Cash and Equiv.
0.98%
Gas, Water & Multi-utilities
17.48%
Electronic & Electrical Equipment
17.23%
Construction & Materials
14.55%
Waste & Disposal Services
14.46%
Consumer Services
5.91%
Industrial Engineering
5.39%
General Industrials
4.29%
Industrial Metals & Mining
4.22%
Industrial Support Services
3.99%
Medical Equipment & Services
2.61%
Chemicals
2.56%
Household Goods & Home Construction
1.86%
Leisure Goods
1.69%
Automobiles & Parts
1.58%
Other
2.77%
Water
17.48%
Waste & Disposal Services
14.46%
Electronic Equipment: Pollution Control
11.07%
Electronic Equipment: Control & Filter
6.16%
Machinery: Industrial
5.39%
Engineering & Contracting Services
4.75%
Containers & Packaging
4.29%
Industrial Suppliers
3.99%
Building, Roofing/Wallboard & Plumbing
3.92%
Metal Fabricating
3.61%
Funeral Parlors & Cemetery
3.60%
Building Materials: Other
3.29%
Medical Equipment
2.61%
Building: Climate Control
2.59%
Other
14.40%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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