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Quilter Ethical Class R - Accumulation (GBP)

Sell:267.60p Buy:267.60p Change: 0.50p (0.19%)
Prices as at 31 October 2025
Sell:267.60p
Buy:267.60p
Change: 0.50p (0.19%)
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 31 October 2025
Sell:267.60p
Buy:267.60p
Change: 0.50p (0.19%)
Prices as at 31 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.16%
>£3BN and <£5BN 2.01%
>£5BN and <£10BN 8.46%
>£10BN and <£20BN 21.80%
>£20BN and <£50BN 34.06%
>£50BN 17.80%
Unknown 7.20%
Debt 0.00%
Cash and Equiv. 3.51%

Equity sectors (Industry Classification Benchmark)


Industrials
33.57%
Technology
28.80%
Utilities
14.28%
Financials
9.34%
Real Estate
3.96%
Cash and Equiv.
3.51%
Telecommunications
2.26%
Health Care
2.04%
Consumer Discretionary
1.22%
Energy
1.01%
Industrial Goods & Services
29.83%
Technology
28.80%
Utilities
14.28%
Insurance
4.86%
Financial Services
4.48%
Real Estate
3.96%
Construction & Materials
3.74%
Cash and Equiv.
3.51%
Telecommunications
2.26%
Health Care
2.04%
Consumer Products & Services
1.22%
Energy
1.01%
Technology Hardware & Equipment
16.51%
Electronic & Electrical Equipment
14.15%
Software & Computer Services
12.30%
Industrial Support Services
7.53%
Waste & Disposal Services
6.40%
Gas, Water & Multi-utilities
6.06%
Industrial Transportation
5.58%
Real Estate Investment Trusts
3.96%
Construction & Materials
3.74%
Non-life Insurance
3.74%
Cash and Equiv.
3.51%
Industrial Engineering
2.57%
Telecommunications Service Providers
2.26%
Other
11.70%
Semiconductors
11.85%
Software
10.78%
Waste & Disposal Services
6.40%
Water
6.06%
Transaction Processing Services
5.26%
Electronic Equipment: Control & Filter
4.39%
Cash and Equiv.
3.51%
Railroads
3.28%
Computer Hardware
3.16%
Electrical Components
3.08%
Electronic Equipment: Other
2.92%
Electronic Equipment: Pollution Control
2.66%
Commercial Vehicle-Equipment Leasing
2.30%
Other
34.36%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2025

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