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

Sell:160.77p Buy:160.77p Change: 0.74p (0.46%)
Prices as at 14 November 2025
Sell:160.77p
Buy:160.77p
Change: 0.74p (0.46%)
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 14 November 2025
Sell:160.77p
Buy:160.77p
Change: 0.74p (0.46%)
Prices as at 14 November 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
Regions % Weight
North America 26.19%
UK 22.86%
Developed Europe - Excl UK 22.10%
Managed Fund 10.66%
Japan 7.51%
Non-Classified 2.48%
Cash and Equiv. 2.14%
Australia & New Zealand 1.88%
Emerging Asia 1.49%
Developed Asia 1.41%
Property 0.71%
Emerging Europe 0.30%
South & Central America 0.21%
Middle East & Africa 0.08%

Countries % Weight
Flag United States 25.16%
Flag United Kingdom 22.88%
Flag Managed Funds 10.66%
Flag Ireland 5.23%
Flag Switzerland 3.09%
Flag France 2.95%
Flag Germany 2.85%
Flag Non-Classified 2.48%
Flag Cash and Equiv. 2.14%
Flag Netherlands 1.81%
Flag Australia 1.81%
Flag Sweden 1.51%
Flag Spain 1.37%
Flag Italy 1.15%
Flag Canada 1.03%
Flag Hong Kong 0.98%
Flag Direct Property and REITs 0.69%
Flag Denmark 0.65%
Flag China 0.55%
Flag Finland 0.44%
Flag Singapore 0.43%
Flag India 0.35%
Flag Belgium 0.32%
Flag South Korea 0.31%
Flag Norway 0.30%
Flag Luxembourg 0.24%
Flag Brazil 0.18%
Flag Austria 0.15%
Flag Turkey 0.14%
Flag Thailand 0.12%
Flag Taiwan 0.12%
Flag New Zealand 0.08%
Flag Israel 0.07%
Flag Poland 0.06%
Flag Greece 0.06%
Flag Kazakhstan 0.04%
Flag Portugal 0.03%
Flag Mexico 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.01%
Flag United Arab Emirates 0.01%
Flag Malaysia 0.00%
Flag Indonesia 0.00%
Flag Philippines %
Flag Cayman Islands %

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 31 October 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

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

Sell:160.77p Buy:160.77p Change: 0.74p (0.46%)
Prices as at 14 November 2025
Sell:160.77p
Buy:160.77p
Change: 0.74p (0.46%)
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 14 November 2025
Sell:160.77p
Buy:160.77p
Change: 0.74p (0.46%)
Prices as at 14 November 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
Regions % Weight
North America 26.19%
UK 22.86%
Developed Europe - Excl UK 22.10%
Managed Fund 10.66%
Japan 7.51%
Non-Classified 2.48%
Cash and Equiv. 2.14%
Australia & New Zealand 1.88%
Emerging Asia 1.49%
Developed Asia 1.41%
Property 0.71%
Emerging Europe 0.30%
South & Central America 0.21%
Middle East & Africa 0.08%

Countries % Weight
Flag United States 25.16%
Flag United Kingdom 22.88%
Flag Managed Funds 10.66%
Flag Ireland 5.23%
Flag Switzerland 3.09%
Flag France 2.95%
Flag Germany 2.85%
Flag Non-Classified 2.48%
Flag Cash and Equiv. 2.14%
Flag Netherlands 1.81%
Flag Australia 1.81%
Flag Sweden 1.51%
Flag Spain 1.37%
Flag Italy 1.15%
Flag Canada 1.03%
Flag Hong Kong 0.98%
Flag Direct Property and REITs 0.69%
Flag Denmark 0.65%
Flag China 0.55%
Flag Finland 0.44%
Flag Singapore 0.43%
Flag India 0.35%
Flag Belgium 0.32%
Flag South Korea 0.31%
Flag Norway 0.30%
Flag Luxembourg 0.24%
Flag Brazil 0.18%
Flag Austria 0.15%
Flag Turkey 0.14%
Flag Thailand 0.12%
Flag Taiwan 0.12%
Flag New Zealand 0.08%
Flag Israel 0.07%
Flag Poland 0.06%
Flag Greece 0.06%
Flag Kazakhstan 0.04%
Flag Portugal 0.03%
Flag Mexico 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.01%
Flag United Arab Emirates 0.01%
Flag Malaysia 0.00%
Flag Indonesia 0.00%
Flag Philippines %
Flag Cayman Islands %

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 31 October 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