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

Sell:257.78p Buy:257.78p Change: 3.86p (1.52%)
Prices as at 9 April 2026
Sell:257.78p
Buy:257.78p
Change: 3.86p (1.52%)
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 9 April 2026
Sell:257.78p
Buy:257.78p
Change: 3.86p (1.52%)
Prices as at 9 April 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 99.52%
Cash and Equiv. 0.48%
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 72.75%
UK Equities 22.64%
Investment Trust 1.18%
Property 0.97%
Cash and Equiv. 0.96%
Money Market 0.49%
Other 0.46%
International Bonds 0.32%
Mutual Funds 0.17%
UK Corporate Bonds 0.07%
%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 33.24% North America
2 BlackRock iShares UK Equity Index Class L 24.91% UK All Companies
3 BlackRock iShares Continental European Equity Index Class L 17.94% Europe Excluding UK
4 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 13.45%
5 BlackRock iShares Japan Equity Index Class L 5.07% Japan
6 HSBC ETF HSBC MSCI Pacific Ex-Japan UCITS ETF - 3.25% Unclassified
7 Vanguard ETFs FTSE North America UCITS ETF (USD) Distributing 0.98% North America
8 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 0.68% Standard Money Market
9 BlackRock iShares Emerging Markets Equity Index Class L 0.00% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 34.22%
UK All Companies 24.91%
Europe Excluding UK 17.94%
Not Classified 16.70%
Japan 5.07%
Standard Money Market 0.68%
Cash 0.48%
Global Emerging Markets 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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