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 Passive Portfolio Class R - Accumulation (GBP)

Sell:281.25p Buy:281.25p Change: 0.39p (0.14%)
Prices as at 28 August 2026
Sell:281.25p
Buy:281.25p
Change: 0.39p (0.14%)
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 28 August 2026
Sell:281.25p
Buy:281.25p
Change: 0.39p (0.14%)
Prices as at 28 August 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