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

Sell:244.00p Buy:244.00p Change: 0.60p (0.25%)
Prices as at 24 December 2024
Sell:244.00p
Buy:244.00p
Change: 0.60p (0.25%)
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 December 2024
Sell:244.00p
Buy:244.00p
Change: 0.60p (0.25%)
Prices as at 24 December 2024
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 3.10%
>£1BN and <£3BN 4.91%
>£3BN and <£5BN 4.51%
>£5BN and <£10BN 5.02%
>£10BN and <£20BN 13.63%
>£20BN and <£50BN 22.37%
>£50BN 12.81%
Unknown 8.61%
Debt 22.40%
Cash and Equiv. 2.63%

Equity sectors (Industry Classification Benchmark)


Industrials
22.53%
Bonds
22.40%
Health Care
14.10%
Financials
9.37%
Utilities
8.68%
Technology
5.52%
Real Estate
5.19%
Consumer Discretionary
4.70%
Basic Materials
3.50%
Cash and Equiv.
2.63%
Alternative Trading Strategies
1.37%
Non-Classified
< 0.1%
Telecommunications
< 0.1%
Bonds
22.40%
Industrial Goods & Services
20.87%
Health Care
14.10%
Utilities
8.68%
Financial Services
8.38%
Technology
5.52%
Real Estate
5.19%
Chemicals
3.50%
Cash and Equiv.
2.63%
Consumer Products & Services
2.05%
Media
1.76%
Construction & Materials
1.66%
Alternative Trading Strategies
1.37%
Insurance
0.99%
Other
1.88%
Bonds
22.40%
Electronic & Electrical Equipment
9.81%
Medical Equipment & Services
8.67%
Equity Investment Instruments
6.82%
Real Estate Investment Trusts
5.19%
Gas, Water & Multi-utilities
4.28%
Pharmaceuticals & Biotechnology
4.24%
Industrial Support Services
3.78%
Technology Hardware & Equipment
3.59%
Chemicals
3.50%
Waste & Disposal Services
3.09%
Industrial Transportation
3.05%
Industrial Engineering
2.77%
Cash and Equiv.
2.63%
Consumer Services
2.05%
Other
16.17%
Bonds
22.40%
Medical Equipment
8.66%
Equity Investment Instruments
6.82%
Water
4.28%
Pharmaceuticals
4.24%
Semiconductors
3.59%
Chemicals: Diversified
3.50%
Waste & Disposal Services
3.09%
Railroads
3.04%
Cash and Equiv.
2.63%
Electronic Equipment: Other
2.62%
Transaction Processing Services
2.30%
Electronic Equipment: Gauges & Meters
2.30%
Vending & Catering Service
2.05%
Other
30.55%

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 November 2024

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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