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

Sell:227.70p Buy:227.70p Change: 0.60p (0.26%)
Prices as at 20 December 2024
Sell:227.70p
Buy:227.70p
Change: 0.60p (0.26%)
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 20 December 2024
Sell:227.70p
Buy:227.70p
Change: 0.60p (0.26%)
Prices as at 20 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 3.13%
>£1BN and <£3BN 7.05%
>£3BN and <£5BN 4.76%
>£5BN and <£10BN 6.24%
>£10BN and <£20BN 15.52%
>£20BN and <£50BN 32.25%
>£50BN 13.25%
Unknown 10.18%
Debt 7.62%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
24.81%
Technology
19.68%
Health Care
14.56%
Utilities
8.82%
Financials
8.45%
Bonds
7.62%
Real Estate
6.25%
Consumer Discretionary
3.49%
Non-Classified
2.16%
Basic Materials
1.85%
Telecommunications
1.54%
Alternative Trading Strategies
0.78%
Industrial Goods & Services
22.85%
Technology
19.68%
Health Care
14.56%
Utilities
8.82%
Financial Services
8.45%
Bonds
7.62%
Real Estate
6.25%
Non-Classified
2.16%
Construction & Materials
1.97%
Chemicals
1.85%
Telecommunications
1.54%
Media
1.37%
Automobiles & Parts
1.36%
Other
1.55%
Medical Equipment & Services
11.10%
Software & Computer Services
10.55%
Electronic & Electrical Equipment
9.50%
Technology Hardware & Equipment
9.13%
Bonds
7.62%
Equity Investment Instruments
6.65%
Real Estate Investment Trusts
6.25%
Industrial Transportation
5.30%
Industrial Support Services
4.72%
Gas, Water & Multi-utilities
4.17%
Pharmaceuticals & Biotechnology
3.46%
Waste & Disposal Services
3.31%
Non-Classified
2.16%
Other
16.09%
Software
10.55%
Medical Equipment
10.24%
Bonds
7.62%
Semiconductors
7.51%
Equity Investment Instruments
6.65%
Water
4.17%
Electronic Equipment: Control & Filter
3.64%
Pharmaceuticals
3.46%
Railroads
3.33%
Waste & Disposal Services
3.31%
Transaction Processing Services
3.20%
Non-Classified
2.16%
Commercial Vehicle-Equipment Leasing
1.98%
Other
32.21%

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