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Quilter Cheviot Climate Assets Balanced Class B - Accumulation (GBP)

Sell:259.60p Buy:259.60p Change: 1.50p (0.57%)
Prices as at 30 July 2025
Sell:259.60p
Buy:259.60p
Change: 1.50p (0.57%)
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 30 July 2025
Sell:259.60p
Buy:259.60p
Change: 1.50p (0.57%)
Prices as at 30 July 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 51.68%
12.75%
UK Equities 7.08%
Investment Trust 6.79%
UK Corporate Bonds 6.27%
Property 5.18%
Cash and Equiv. 4.43%
International Bonds 3.06%
Alternative Trading Strategies 1.70%
Mutual Funds 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.77% USA Software & Computer Services
2 NVIDIA CORPORATION 2.47% USA Technology Hardware & Equipment
3 AMERICAN WATER WORKS CO INC 2.44% USA Gas, Water & Multi-utilities
4 SCHNEIDER ELECTRIC SE 2.12% FRA Electronic & Electrical Equipment
5 ECOLAB 2.12% USA Chemicals
6 AMUNDI GROUP 2.08% FRA Investment Banking & Brokerage Services
7 Assura Assura Ord GBP0.10 2.07% 006 Real Estate Investment Trusts
8 VISA 2.05% USA Industrial Support Services
9 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.02% 001 Equity Investment Instruments
10 THERMO FISHER SCIENTIFIC 1.94% USA Medical Equipment & Services

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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