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Quilter Ethical Class R - Accumulation (GBP)

Sell:235.10p Buy:235.10p Change: 0.50p (0.21%)
Prices as at 13 June 2025
Sell:235.10p
Buy:235.10p
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
Invest now
Prices as at 13 June 2025
Sell:235.10p
Buy:235.10p
Change: 0.50p (0.21%)
Prices as at 13 June 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 86.56%
Cash and Equiv. 3.92%
UK Equities 3.81%
Property 3.03%
Other 1.35%
Investment Trusts 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.85% United States Software & Computer Services
2 NVIDIA CORPORATION 4.51% United States Technology Hardware & Equipment
3 VISA 2.97% United States Industrial Support Services
4 EMERSON ELECTRIC CO. 2.96% United States Electronic & Electrical Equipment
5 APPLE 2.91% United States Technology Hardware & Equipment
6 ROCKWELL AUTOMATION INC 2.84% United States Electronic & Electrical Equipment
7 REPUBLIC SERVICES 2.70% United States Waste & Disposal Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.70% United States Technology Hardware & Equipment
9 AMERICAN WATER WORKS CO INC 2.67% United States Gas, Water & Multi-utilities
10 WASTE MANAGEMENT 2.54% United States Waste & Disposal Services

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 1.47% 27.68% 29.15%
Telecommunications 2.09% 2.09%
Financials 5.99% 1.33% 7.31%
Real Estate 3.03% 3.03%
Consumer Discretionary 1.37% 1.37%
Utilities 13.86% 13.86%
Health Care 2.18% 2.18%
Industrials 0.98% 34.76% 35.74%
Cash and Equiv. 3.92% 3.92%
Non-Classified 1.35% 1.35%
Total 3.81% 86.56% 3.03% 2.68% 3.92% 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