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Quilter Cirilium Adventurous Passive Portfolio Class R - Accumulation (GBP)

Sell:278.76p Buy:278.76p Change: 0.18p (0.07%)
Prices as at 29 October 2026
Sell:278.76p
Buy:278.76p
Change: 0.18p (0.07%)
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 29 October 2026
Sell:278.76p
Buy:278.76p
Change: 0.18p (0.07%)
Prices as at 29 October 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.50%
Cash and Equiv. 0.50%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 73.14%
Mutual Funds 24.70%
Property 0.91%
Cash and Equiv. 0.80%
International Bonds 0.16%
Money Market 0.14%
Other 0.11%
UK Equities 0.03%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 24.54% UK All Companies
2 BlackRock iShares North American Equity Index Class L 21.83% North America
3 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 14.27%
4 BlackRock iShares Continental European Equity Index Class L 13.73% Europe Excluding UK
5 Invesco Markets Plc Invesco MSCI North America Swap UCITS ETF - 11.16%
6 BlackRock iShares Japan Equity Index Class L 10.17% Japan
7 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 2.94% Unclassified
8 Vanguard ETFs FTSE North America UCITS ETF (USD) Distributing 0.69% North America
9 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 0.16% Standard Money Market

IA sector allocation

Asset Allocation
Not Classified 28.37%
UK All Companies 24.54%
North America 22.52%
Europe Excluding UK 13.73%
Japan 10.17%
Cash 0.50%
Standard Money Market 0.16%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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