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:261.90p Buy:261.90p Change: 0.70p (0.27%)
Prices as at 27 November 2025
Sell:261.90p
Buy:261.90p
Change: 0.70p (0.27%)
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 27 November 2025
Sell:261.90p
Buy:261.90p
Change: 0.70p (0.27%)
Prices as at 27 November 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 87.97%
UK Equities 3.50%
Cash and Equiv. 3.31%
Property 2.98%
Investment Trust 1.15%
Other 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.13% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 5.13% USA Software & Computer Services
3 APPLE 3.30% USA Technology Hardware & Equipment
4 EMERSON ELECTRIC CO. 3.03% USA Electronic & Electrical Equipment
5 AMERICAN EXPRESS COMPANY 2.71% USA Industrial Support Services
6 REPUBLIC SERVICES 2.64% USA Waste & Disposal Services
7 AMERICAN WATER WORKS CO INC 2.63% USA Gas, Water & Multi-utilities
8 PALO ALTO NETWORKS 2.63% USA Software & Computer Services
9 VISA 2.61% USA Industrial Support Services
10 ROCKWELL AUTOMATION INC 2.56% USA Electronic & Electrical Equipment

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