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

Sell:238.40p Buy:238.40p Change: 0.20p (0.08%)
Prices as at 21 February 2025
Sell:238.40p
Buy:238.40p
Change: 0.20p (0.08%)
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 21 February 2025
Sell:238.40p
Buy:238.40p
Change: 0.20p (0.08%)
Prices as at 21 February 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 52.05%
International Equities 24.92%
Investment Trusts 6.31%
UK Gilts 5.84%
Property 4.99%
Cash and Equiv. 3.38%
UK Equities 2.51%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN WATER WORKS CO INC 2.38% United States Gas, Water & Multi-utilities
2 PALO ALTO NETWORKS 2.22% United States Software & Computer Services
3 MEDTRONIC 2.06% Ireland Medical Equipment & Services
4 EQUINIX 1.95% United States Real Estate Investment Trusts
5 CANADIAN PACIFIC RAILWAY COMPANY 1.94% Canada Industrial Transportation
6 VISA 1.93% United States Industrial Support Services
7 TRANE TECHNOLOGIES 1.86% Ireland Construction & Materials
8 0 7/8% Green Gilt 2033 1.84% United Kingdom Bonds
9 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.73% Non-Classified Equity Investment Instruments
10 Assura Assura Ord GBP0.10 1.69% Direct Property and REITs Real Estate Investment Trusts

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 3.83% 3.83%
Telecommunications 1.44% 1.44%
Financials 1.56% 6.31% 7.87%
Real Estate 4.99% 4.99%
Consumer Discretionary 2.51% 1.39% 3.90%
Utilities 3.76% 3.76%
Health Care 6.13% 6.13%
Industrials 6.81% 6.81%
Cash and Equiv. 3.38% 3.38%
Bonds 5.84% 5.84%
Non-Classified 52.05% 52.05%
Total 2.51% 24.92% 5.84% 4.99% 58.36% 3.38% 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