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Quilter Cheviot Sustainable Opportunities Balanced Class B - Income (GBP)

Sell:235.20p Buy:235.20p Change: 1.10p (0.47%)
Prices as at 24 July 2026
Sell:235.20p
Buy:235.20p
Change: 1.10p (0.47%)
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 24 July 2026
Sell:235.20p
Buy:235.20p
Change: 1.10p (0.47%)
Prices as at 24 July 2026
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
Other 97.76%
Cash and Equiv. 2.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Microsoft Corp Com USD0.00000625 3.04% 001 Non-Classified
2 Nvidia Corp Com USD0.001 2.54% 001 Non-Classified
3 United Kingdom(Government of) Idx/Lkd Snr Bds 10/08/2041 GBP1000'Regs' 2.45% 001 Non-Classified
4 Apple Inc Com USD0.00001 2.22% 001 Non-Classified
5 Amundi EUR2.5 2.16% 001 Non-Classified
6 American Water Works Company Inc Com USD0.01 2.16% 001 Non-Classified
7 Visa Inc Com Stk USD0.0001 'A' 2.15% 001 Non-Classified
8 United Kingdom(Government of) Idx/Lkd Snr Bds 22/11/2036 GBP1000 2.05% 001 Non-Classified
9 United Kingdom(Government of) 0.875% Snr Bds 31/07/2033 GBP1000 'Regs' 1.98% 001 Non-Classified
10 Schneider Electric Se EUR4.00 1.91% 001 Non-Classified

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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