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

268.50p

arrow-up1.70p (+0.64%)

Fund Code

SUPCA

B3K3HX1

GB00B3K3HX15

Prices updated as at 12 Dec 2025
|
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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

24.31%

% Weight
Value
Core
Growth
Large

19

23

23

Medium

4

24

5

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.32
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.82

19.82
17.92

3.44

3.44
2.10

2.90

2.90
2.90

15.93

15.93
12.54

Growth rate

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

7.97%

7.97%
8.91%

2.18%

2.18%
2.11%

7.49%

7.49%
6.93%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
2.67844
2
American Water Works Co Inc
Sector
-
Country
United States
% of assets
2.3774
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.16978
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.1244
5
Ardea Global Alpha X GBP H Inc
Sector
-
Country
Ireland
% of assets
2.11957
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
2.05775
7
Ecolab Inc
Sector
-
Country
United States
% of assets
1.9627
8
Emerson Electric Co
Sector
-
Country
United States
% of assets
1.94408
9
Amundi SA
Sector
-
Country
France
% of assets
1.90518
10
United Kingdom of Great Britain and Northern Ireland 0.19597%
Sector
-
Country
United Kingdom
% of assets
1.85987
Assets in top 10 holdings %

21.20%

Total no. of equity holdings

43.00

Total no. of bond holdings

17.00

Stock sectors

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

29.71%

Basic materials

4.79%
-

Con cyclical

2.34%
-

Financial svs

13.14%
-

Real estate

9.45%
-

47.67%

Comm services

-
-

Energy

-
-

Industrials

26.47%
-

Technology

21.19%
-

22.62%

Con defensive

-
-

Healthcare

14.61%
-

Utilities

8.01%
-


Important Information

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