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Fidelity Sustainable Water & Waste W Income Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund aims to increase the value of your investment over a period of 5 years or more.
SEDOL code BHR44G7
ISIN GB00BHR44G71
Fund code WSWTI
Managers Bertrand Lecourt, Saurabh Sharma
Manager Tenure 1 year
Morningstar Category Sector Equity Water
IMA Sector Global
Fund Size £18 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £0.8353
Buy Price £0.8353
Price Change +1.8535%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Water)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Water)
Fund Compared to Benchmark
1 day 1.85% -16.80% +18.65%
1 week -3.41% -16.67% +13.26%
1 month -19.29% -17.75% -1.54%
3 months -19.06% -12.19% -6.87%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.27% +0.10% -18.37%
Since inception -16.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
American Water Works Co Inc USA 3.66%
Veolia Environnement SA FRA 3.50%
Waste Management Inc USA 3.47%
Republic Services Inc Class A USA 3.24%
Essential Utilities Inc USA 3.20%
Waste Connections Inc CAN 3.01%
Suez SA FRA 2.99%
Advanced Drainage Systems Inc USA 2.92%
Pennon Group PLC GBR 2.84%
Severn Trent PLC GBR 2.77%

Currently unavailable