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

Sell:157.50p Buy:157.50p Change: 0.08p (0.05%)
Prices as at 24 October 2025
Sell:157.50p
Buy:157.50p
Change: 0.08p (0.05%)
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 24 October 2025
Sell:157.50p
Buy:157.50p
Change: 0.08p (0.05%)
Prices as at 24 October 2025
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 53.91%
UK Equities 23.61%
Mutual Funds 11.10%
ETF 4.14%
Cash and Equiv. 1.90%
Other 1.69%
Money Market 1.11%
Property 0.72%
International Bonds 0.68%
Alternative Trading Strategies 0.52%
Investment Trust 0.49%
UK Corporate Bonds 0.13%
%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY 1.69% USA Investment Banking & Brokerage Services
2 ASTRAZENECA 1.28% GBR Pharmaceuticals & Biotechnology
3 SHELL 1.18% GBR Non-Renewable Energy
4 NVIDIA CORPORATION 1.16% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.07% USA Software & Computer Services
6 UNILEVER 1.05% GBR Personal Care, Drug & Grocery Stores
7 APPLE 0.97% USA Technology Hardware & Equipment
8 HSBC HOLDINGS 0.78% GBR Banks
9 ROLLS-ROYCE HOLDINGS 0.71% GBR Aerospace & Defence
10 DIAGEO 0.64% GBR Beverages

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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