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Quilter Ethical Class R - Accumulation (GBP)

Sell:268.40p Buy:268.40p Change: 1.30p (0.49%)
Prices as at 29 October 2025
Sell:268.40p
Buy:268.40p
Change: 1.30p (0.49%)
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 29 October 2025
Sell:268.40p
Buy:268.40p
Change: 1.30p (0.49%)
Prices as at 29 October 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 87.68%
UK Equities 4.76%
Cash and Equiv. 3.51%
Property 2.86%
Investment Trust 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.12% USA Software & Computer Services
2 NVIDIA CORPORATION 4.69% USA Technology Hardware & Equipment
3 APPLE 3.16% USA Technology Hardware & Equipment
4 REPUBLIC SERVICES 2.94% USA Waste & Disposal Services
5 EMERSON ELECTRIC CO. 2.92% USA Electronic & Electrical Equipment
6 AMERICAN WATER WORKS CO INC 2.90% USA Gas, Water & Multi-utilities
7 XYLEM 2.66% USA Electronic & Electrical Equipment
8 AMERICAN EXPRESS COMPANY 2.64% USA Industrial Support Services
9 VISA 2.62% USA Industrial Support Services
10 WASTE MANAGEMENT 2.51% USA Waste & Disposal Services

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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