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Quilter Cheviot Climate Assets Balanced Class B - Accumulation (GBP)

Sell:254.10p Buy:254.10p Change: 2.10p (0.83%)
Prices as at 31 January 2025
Sell:254.10p
Buy:254.10p
Change: 2.10p (0.83%)
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 January 2025
Sell:254.10p
Buy:254.10p
Change: 2.10p (0.83%)
Prices as at 31 January 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
Alternative Trading Strategies 39.15%
International Equities 19.05%
UK Gilts 14.65%
Investment Trusts 7.03%
UK Corporate Bonds 6.37%
Property 5.17%
UK Equities 3.93%
Cash and Equiv. 2.59%
International Bonds 1.82%
Managed Funds 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 MEDTRONIC 2.67% Ireland Medical Equipment & Services
2 AMERICAN WATER WORKS CO INC 2.66% United States Gas, Water & Multi-utilities
3 0 1/8% Index-linked Treasury Gilt 2036 2.15% United Kingdom Bonds
4 COMPASS GROUP 2.12% United Kingdom Consumer Services
5 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.07% Non-Classified Equity Investment Instruments
6 VISA 2.01% United States Industrial Support Services
7 EQUINIX 1.91% United States Real Estate Investment Trusts
8 XYLEM 1.88% United States Electronic & Electrical Equipment
9 Metropolitan Life Global Funding I 5% Snr Nts 10/01/30 GBP1000'2023-1''Regs 1.82% United States Bonds
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.82% Non-Classified Equity Investment Instruments

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 0.01% 0.01%
Financials 1.70% 7.03% 8.73%
Real Estate 5.17% 5.17%
Consumer Discretionary 3.92% 1.02% 4.94%
Consumer Staples 0.00% 0.00%
Energy 0.00% 0.00% 0.00%
Utilities 3.92% 3.92%
Health Care 4.22% 4.22%
Industrials 7.03% 7.03%
Basic Materials 0.00% 1.14% 1.14%
Cash and Equiv. 2.59% 2.59%
Managed Funds 0.24% 0.24%
Bonds 6.37% 1.82% 14.65% 22.85%
Non-Classified 0.00% 39.15% 39.15%
Total 3.93% 19.05% 6.37% 1.82% 14.65% 0.24% 5.17% 46.17% 2.59% 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 December 2024. 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