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

Sell:255.90p Buy:255.90p Change: 0.50p (0.20%)
Prices as at 4 July 2025
Sell:255.90p
Buy:255.90p
Change: 0.50p (0.20%)
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 4 July 2025
Sell:255.90p
Buy:255.90p
Change: 0.50p (0.20%)
Prices as at 4 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 51.36%
UK Gilts 12.79%
UK Equities 7.07%
Investment Trusts 6.83%
UK Corporate Bonds 6.29%
Property 5.15%
Cash and Equiv. 4.32%
International Bonds 3.06%
Alternative Trading Strategies 1.71%
Managed Funds 1.06%
Other 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.77% United States Software & Computer Services
2 NVIDIA CORPORATION 2.50% United States Technology Hardware & Equipment
3 AMERICAN WATER WORKS CO INC 2.42% United States Gas, Water & Multi-utilities
4 SCHNEIDER ELECTRIC SE 2.12% France Electronic & Electrical Equipment
5 AMUNDI GROUP 2.12% France Investment Banking & Brokerage Services
6 ECOLAB 2.11% United States Chemicals
7 Assura Assura Ord GBP0.10 2.07% Direct Property and REITs Real Estate Investment Trusts
8 VISA 2.04% United States Industrial Support Services
9 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.04% Non-Classified Equity Investment Instruments
10 NOVARTIS AG 1.90% Switzerland Pharmaceuticals & Biotechnology

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
Technology 1.51% 12.26% 13.77%
Financials 1.59% 3.37% 6.83% 11.79%
Real Estate 5.15% 5.15%
Consumer Discretionary 1.45% 1.45%
Utilities 7.49% 7.49%
Health Care 9.50% 9.50%
Industrials 2.52% 15.53% 18.05%
Basic Materials 3.21% 3.21%
Cash and Equiv. 4.32% 4.32%
Managed Funds 1.06% 1.06%
Bonds 6.29% 3.06% 12.79% 22.14%
Non-Classified 2.06% 2.06%
Total 7.07% 51.36% 6.29% 3.06% 12.79% 1.06% 5.15% 8.89% 4.32% 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 31 May 2025. 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