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

Sell:239.60p Buy:239.60p Change: 0.50p (0.21%)
Prices as at 24 December 2025
Sell:239.60p
Buy:239.60p
Change: 0.50p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2025
Sell:239.60p
Buy:239.60p
Change: 0.50p (0.21%)
Prices as at 24 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 70.82%
9.36%
UK Equities 6.18%
Property 4.17%
Investment Trust 4.16%
Mutual Funds 2.08%
Cash and Equiv. 2.00%
Alternative Trading Strategies 1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.35% USA Software & Computer Services
2 NVIDIA CORPORATION 3.06% USA Technology Hardware & Equipment
3 AMERICAN WATER WORKS CO INC 2.74% USA Gas, Water & Multi-utilities
4 ECOLAB 2.53% USA Chemicals
5 MEDTRONIC 2.41% IRL Medical Equipment & Services
6 APPLE 2.40% USA Technology Hardware & Equipment
7 0 7/8% Treasury Gilt 2029 2.38% GBR Bonds
8 THERMO FISHER SCIENTIFIC 2.37% USA Medical Equipment & Services
9 SCHNEIDER ELECTRIC SE 2.25% FRA Electronic & Electrical Equipment
10 NOVARTIS AG 2.06% CHE Pharmaceuticals & Biotechnology

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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