We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Ethical Class R - Accumulation (GBP)

Sell:271.20p Buy:271.20p Change: 1.10p (0.41%)
Prices as at 24 April 2026
Sell:271.20p
Buy:271.20p
Change: 1.10p (0.41%)
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 April 2026
Sell:271.20p
Buy:271.20p
Change: 1.10p (0.41%)
Prices as at 24 April 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
International Equities 87.29%
Property 3.89%
Cash and Equiv. 3.52%
UK Equities 3.02%
Other 1.20%
Investment Trust 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.73% USA Software & Computer Services
2 NVIDIA CORPORATION 4.40% USA Technology Hardware & Equipment
3 AMERICAN WATER WORKS CO INC 3.72% USA Gas, Water & Multi-utilities
4 APPLE 3.37% USA Technology Hardware & Equipment
5 REPUBLIC SERVICES 3.37% USA Waste & Disposal Services
6 T-MOBILE US 3.11% USA Telecommunications Service Providers
7 WASTE MANAGEMENT 2.90% USA Waste & Disposal Services
8 EMERSON ELECTRIC CO. 2.58% USA Electronic & Electrical Equipment
9 VISA 2.55% USA Industrial Support Services
10 PALO ALTO NETWORKS 2.46% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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