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

Sell:203.00p Buy:203.00p Change: 0.50p (0.25%)
Prices as at 24 December 2024
Sell:203.00p
Buy:203.00p
Change: 0.50p (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:203.00p
Buy:203.00p
Change: 0.50p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 53.72%
UK Gilts 14.46%
UK Equities 7.88%
Investment Trusts 6.82%
UK Corporate Bonds 6.18%
Property 5.18%
Cash and Equiv. 2.63%
International Bonds 1.77%
Alternative Trading Strategies 1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN WATER WORKS CO INC 2.74% United States Gas, Water & Multi-utilities
2 MEDTRONIC 2.71% Ireland Medical Equipment & Services
3 EMERSON ELECTRIC CO. 2.62% United States Electronic & Electrical Equipment
4 WASTE MANAGEMENT 2.45% United States Waste & Disposal Services
5 NOVARTIS AG 2.43% Switzerland Pharmaceuticals & Biotechnology
6 ECOLAB 2.30% United States Chemicals
7 VISA 2.29% United States Industrial Support Services
8 THERMO FISHER SCIENTIFIC 2.19% United States Medical Equipment & Services
9 0 1/8% Index-linked Treasury Gilt 2036 2.14% United Kingdom Bonds
10 DANAHER CORPORATION 2.13% United States Medical Equipment & Services

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 5.52% 5.52%
Telecommunications 0.00% 0.00%
Financials 0.99% 1.56% 6.82% 9.37%
Real Estate 0.00% 5.18% 5.19%
Consumer Discretionary 3.82% 0.89% 4.70%
Utilities 8.68% 8.68%
Health Care 14.10% 14.10%
Industrials 3.07% 19.46% 22.53%
Basic Materials 3.50% 3.50%
Cash and Equiv. 2.63% 2.63%
Bonds 6.18% 1.77% 14.46% 22.40%
Non-Classified 0.01% 1.37% 1.38%
Total 7.88% 53.72% 6.18% 1.77% 14.46% 5.18% 8.19% 2.63% 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 30 November 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