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:154.97p Buy:154.97p Change: 1.36p (0.87%)
Prices as at 14 October 2025
Sell:154.97p
Buy:154.97p
Change: 1.36p (0.87%)
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 14 October 2025
Sell:154.97p
Buy:154.97p
Change: 1.36p (0.87%)
Prices as at 14 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.26%
>£250M and <£1BN 1.58%
>£1BN and <£3BN 5.20%
>£3BN and <£5BN 4.76%
>£5BN and <£10BN 9.90%
>£10BN and <£20BN 8.48%
>£20BN and <£50BN 17.27%
>£50BN 24.78%
Unknown 23.77%
Debt 0.93%
Cash and Equiv. 3.06%

Equity sectors (Industry Classification Benchmark)


Financials
16.47%
Technology
13.46%
Industrials
13.24%
Health Care
10.24%
Consumer Discretionary
10.11%
Managed Funds
7.37%
Consumer Staples
6.65%
Commodities
4.04%
Energy
3.30%
Cash and Equiv.
3.06%
Basic Materials
2.74%
Utilities
2.33%
Telecommunications
1.94%
Real Estate
1.91%
Other
3.28%
Technology
13.46%
Industrial Goods & Services
11.42%
Health Care
10.24%
Managed Funds
7.37%
Banks
7.24%
Financial Services
6.26%
Commodities
4.04%
Food, Beverage & Tobacco
3.39%
Energy
3.30%
Personal Care, Drug & Grocery Stores
3.26%
Cash and Equiv.
3.06%
Retail
2.98%
Insurance
2.97%
Consumer Products & Services
2.82%
Other
19.24%
Managed Funds
7.37%
Software & Computer Services
7.37%
Banks
7.24%
Pharmaceuticals & Biotechnology
6.37%
Technology Hardware & Equipment
6.09%
Investment Banking & Brokerage Services
5.09%
Commodities
4.04%
Personal Care, Drug & Grocery Stores
3.26%
Non-Renewable Energy
3.19%
Industrial Support Services
3.13%
Cash and Equiv.
3.06%
Retailers
2.98%
Medical Equipment & Services
2.95%
Aerospace & Defence
2.15%
Other
36.11%
Managed Funds
7.37%
Banks
7.24%
Pharmaceuticals
5.73%
Commodities
4.04%
Semiconductors
3.77%
Software
3.47%
Cash and Equiv.
3.06%
Consumer Digital Services
2.68%
Integrated Oil & Gas
2.46%
Diversified Financial Services
2.11%
Medical Equipment
1.97%
Investment Services
1.77%
Non-Classified
1.75%
Other
52.68%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 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
Invest now