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

Sell:165.22p Buy:165.22p Change: 3.13p (1.86%)
Prices as at 4 March 2026
Sell:165.22p
Buy:165.22p
Change: 3.13p (1.86%)
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 4 March 2026
Sell:165.22p
Buy:165.22p
Change: 3.13p (1.86%)
Prices as at 4 March 2026
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
International Equities 60.69%
UK Equities 22.28%
Mutual Funds 8.12%
Other 4.17%
Cash and Equiv. 1.17%
Money Market 1.04%
Property 0.69%
International Bonds 0.64%
Investment Trust 0.51%
Alternative Trading Strategies 0.42%
UK Corporate Bonds 0.27%
%

Top 10 holdings

Stock name % Weight Country Sector
1 141001-Cash-Cash 2.00% 001 Non-Classified
2 BERKSHIRE HATHAWAY 1.56% USA Investment Banking & Brokerage Services
3 NVIDIA CORPORATION 1.53% USA Technology Hardware & Equipment
4 SHELL 1.23% GBR Non-Renewable Energy
5 ASTRAZENECA 1.19% GBR Pharmaceuticals & Biotechnology
6 APPLE 1.10% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 1.08% USA Software & Computer Services
8 HSBC HOLDINGS 0.96% GBR Banks
9 AMAZON.COM 0.83% USA Retailers
10 ROLLS-ROYCE HOLDINGS 0.72% GBR Aerospace & Defence

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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