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

Sell:141.83p Buy:141.83p Change: 0.35p (0.25%)
Prices as at 30 May 2025
Sell:141.83p
Buy:141.83p
Change: 0.35p (0.25%)
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 30 May 2025
Sell:141.83p
Buy:141.83p
Change: 0.35p (0.25%)
Prices as at 30 May 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 34.88%
Flag United States 33.72%
Flag Canada 1.15%
+ UK 22.63%
Flag United Kingdom 22.65%
+ Developed Europe - Excl UK 17.55%
Flag France 3.22%
Flag Switzerland 3.01%
Flag Germany 2.90%
Flag Netherlands 1.81%
Flag Sweden 1.34%
Flag Ireland 1.09%
Flag Italy 1.07%
Flag Spain 1.00%
Flag Denmark 0.56%
Flag Finland 0.41%
Flag Norway 0.38%
Flag Belgium 0.28%
Flag Luxembourg 0.23%
Flag Austria 0.22%
Flag Portugal 0.03%
+ Managed Fund 5.77%
+ Japan 4.76%
Flag Japan 4.76%
+ Non-Classified 3.48%
+ Cash and Equiv. 3.27%
+ Emerging Asia 2.40%
Flag India 0.90%
Flag China 0.63%
Flag Taiwan 0.36%
Flag South Korea 0.20%
Flag Thailand 0.13%
Flag Indonesia 0.12%
Flag Kazakhstan 0.06%
Flag Philippines 0.00%
Flag Viet Nam 0.00%
Flag Malaysia 0.00%
Flag Bangladesh 0.00%
+ Australia & New Zealand 2.05%
Flag Australia 1.94%
Flag New Zealand 0.08%
Flag New Caledonia 0.02%
+ Developed Asia 1.77%
Flag Hong Kong 1.19%
Flag Singapore 0.57%
+ Property 0.81%
+ South & Central America 0.28%
Flag Brazil 0.28%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.27%
Flag Poland 0.12%
Flag Turkey 0.06%
Flag Greece 0.05%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
+ Middle East & Africa 0.07%
Flag Saudi Arabia 0.05%
Flag Israel 0.02%

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 accurate as at 30 April 2025

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