We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Quilter Cirilium Adventurous Blend Portfolio Class U1 - Accumulation (GBP)

Sell:134.32p Buy:134.32p Change: 0.70p (0.52%)
Prices as at 17 June 2024
Sell:134.32p
Buy:134.32p
Change: 0.70p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 June 2024
Sell:134.32p
Buy:134.32p
Change: 0.70p (0.52%)
Prices as at 17 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 57.04%
UK Equities 27.26%
Managed Funds 10.82%
Cash and Equiv. 1.78%
Property 1.10%
Investment Trusts 0.90%
Other 0.79%
International Bonds 0.19%
Alternative Trading Strategies 0.11%
Money Market 0.01%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class L 17.30% Managed Funds Managed Funds
2 BlackRock iShares Continental European Equity Index Class L 12.75% Managed Funds Managed Funds
3 BlackRock iShares North American Equity Index Class L 10.83% Managed Funds Managed Funds
4 BlackRock iShares Japan Equity Index Class L 4.75% Managed Funds Managed Funds
5 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.44% Managed Funds Managed Funds
6 M&G (Lux) European Strategic Value Class CI EUR 2.80% Managed Funds Managed Funds
7 BlackRock iShares Emerging Markets Equity Index Class L 2.78% Managed Funds Managed Funds
8 J O Hambro CM UK Dynamic Class B 2.71% Managed Funds Managed Funds
9 M&G Japan Class I GBP 2.60% Managed Funds Managed Funds
10 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity 2 Class A 2.42% Managed Funds Managed Funds

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 0.70% 9.43% 10.12%
Telecommunications 0.45% 1.84% 0.09% 2.38%
Financials 5.05% 9.63% 0.05% 0.90% 15.63%
Real Estate 0.42% 0.72% 1.07% 0.00% 2.21%
Consumer Discretionary 3.86% 8.61% 0.15% 12.62%
Consumer Staples 3.50% 3.50% 0.02% 7.02%
Energy 3.01% 2.11% 5.12%
Utilities 0.92% 1.45% 2.37%
Health Care 3.11% 6.95% 0.00% 10.06%
Industrials 4.49% 10.40% 0.02% 14.91%
Basic Materials 1.73% 2.30% 0.00% 4.03%
Cash and Equiv. 1.78% 1.78%
Managed Funds 10.82% 10.82%
Bonds 0.01% 0.04% 0.04%
Non-Classified 0.02% 0.09% 0.03% 0.73% 0.01% 0.88%
Total 27.26% 57.04% 0.01% 0.19% 10.82% 1.10% 1.80% 1.79% 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 April 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account