Quilter Cheviot Sustainable Opportunities Balanced

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Sustainable Opportunities Balanced Fund B GBP Accumulation

Category GBP Allocation 60-80% Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

286.30p

arrow-up1.30p (+0.46%)

Fund Code

SUPCA

B3K3HX1

GB00B3K3HX15

Prices updated as at 27 May 2026
|
Prices in GBX
Investment objective
The aim of the Fund is to provide capital growth and income, net of fees, over the longer term (rolling 5 year periods) and to support the development of sustainable societies by pursuing five environmental and social themes across the areas of: Clean energy, Food, Health & well-being, Resource efficiency, Water. The Fund aims to ensure that at least 70% of the Scheme Property is invested in Sustainable Assets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.09%

% Weight
Value
Core
Growth
Large

21

28

19

Medium

4

18

9

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.35
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Sustainable Opportunities Balanced Fund B GBP Accumulation
GBP Allocation 60-80% Equity

20.28

20.28
17.08

3.55

3.55
2.09

3.01

3.01
2.92

16.04

16.04
11.96

Growth rate

Sustainable Opportunities Balanced Fund B GBP Accumulation
GBP Allocation 60-80% Equity

8.55%

8.55%
10.87%

2.25%

2.25%
2.05%

10.49%

10.49%
8.07%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
2.84508
2
United Kingdom of Great Britain and Northern Ireland 0.18217%
Sector
-
Country
United Kingdom
% of assets
2.47879
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.40968
4
American Water Works Co Inc
Sector
-
Country
United States
% of assets
2.39065
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.26303
6
Amundi SA
Sector
-
Country
France
% of assets
2.15065
7
United Kingdom of Great Britain and Northern Ireland 0.19621%
Sector
-
Country
United Kingdom
% of assets
2.08257
8
Apple Inc
Sector
-
Country
United States
% of assets
1.9872
9
Ardea Global Alpha X GBP H Inc
Sector
-
Country
Ireland
% of assets
1.92806
10
Schneider Electric SE
Sector
-
Country
France
% of assets
1.89597
Assets in top 10 holdings %

22.43%

Total no. of equity holdings

45.00

Total no. of bond holdings

16.00

Stock sectors

Sustainable Opportunities Balanced Fund B GBP Accumulation
GBP Allocation 60-80% Equity

32.09%

Basic materials

4.56%
-

Con cyclical

2.17%
-

Financial svs

17.08%
-

Real estate

8.28%
-

47.30%

Comm services

-
-

Energy

-
-

Industrials

25.22%
-

Technology

22.08%
-

20.62%

Con defensive

-
-

Healthcare

12.64%
-

Utilities

7.97%
-


Important Information

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