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

Sell:250.20p Buy:250.20p Change: 3.10p (1.26%)
Prices as at 22 November 2024
Sell:250.20p
Buy:250.20p
Change: 3.10p (1.26%)
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 22 November 2024
Sell:250.20p
Buy:250.20p
Change: 3.10p (1.26%)
Prices as at 22 November 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 3.31%
>£1BN and <£3BN 5.17%
>£3BN and <£5BN 4.60%
>£5BN and <£10BN 3.34%
>£10BN and <£20BN 15.09%
>£20BN and <£50BN 21.04%
>£50BN 12.67%
Unknown 12.29%
Debt 22.47%
Cash and Equiv. 0.03%

Equity sectors (Industry Classification Benchmark)


Bonds
22.47%
Industrials
20.57%
Health Care
15.53%
Financials
9.11%
Utilities
8.77%
Technology
5.31%
Real Estate
5.14%
Consumer Discretionary
4.59%
Basic Materials
3.45%
Non-Classified
3.35%
Alternative Trading Strategies
1.43%
Managed Funds
0.25%
Cash and Equiv.
< 0.1%
Other
< 0.1%
Bonds
22.47%
Industrial Goods & Services
18.88%
Health Care
15.53%
Financial Services
9.11%
Utilities
8.77%
Technology
5.31%
Real Estate
5.14%
Chemicals
3.44%
Non-Classified
3.35%
Consumer Products & Services
1.97%
Media
1.73%
Construction & Materials
1.69%
Alternative Trading Strategies
1.43%
Automobiles & Parts
0.89%
Other
1.17%
Bonds
22.47%
Medical Equipment & Services
9.90%
Electronic & Electrical Equipment
8.05%
Equity Investment Instruments
7.36%
Real Estate Investment Trusts
5.14%
Pharmaceuticals & Biotechnology
4.38%
Gas, Water & Multi-utilities
4.29%
Industrial Support Services
3.62%
Technology Hardware & Equipment
3.51%
Chemicals
3.44%
Non-Classified
3.35%
Industrial Transportation
2.98%
Waste & Disposal Services
2.92%
Industrial Engineering
2.80%
Other
18.60%
Bonds
22.47%
Medical Equipment
9.90%
Equity Investment Instruments
7.36%
Pharmaceuticals
4.38%
Water
4.29%
Semiconductors
3.51%
Chemicals: Diversified
3.44%
Non-Classified
3.35%
Railroads
2.98%
Waste & Disposal Services
2.92%
Electronic Equipment: Other
2.62%
Transaction Processing Services
2.10%
Vending & Catering Service
1.97%
Electrical Components
1.89%
Other
28.74%

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 31 October 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