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

Sell:246.05p Buy:246.05p Change: 0.28p (0.11%)
Prices as at 23 December 2025
Sell:246.05p
Buy:246.05p
Change: 0.28p (0.11%)
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 23 December 2025
Sell:246.05p
Buy:246.05p
Change: 0.28p (0.11%)
Prices as at 23 December 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 33.14%
UK 22.43%
Developed Europe - Excl UK 18.29%
Managed Fund 13.67%
Japan 4.87%
Non-Classified 2.50%
Australia & New Zealand 1.92%
Developed Asia 0.97%
Property 0.90%
Cash and Equiv. 0.80%
Emerging Europe 0.47%
Middle East & Africa 0.04%
Emerging Asia 0.01%
South & Central America %

Countries % Weight
Flag United States 31.64%
Flag United Kingdom 22.47%
Flag Managed Funds 13.67%
Flag Switzerland 3.34%
Flag France 3.31%
Flag Germany 3.20%
Flag Non-Classified 2.49%
Flag Netherlands 2.22%
Flag Australia 1.84%
Flag Canada 1.49%
Flag Spain 1.33%
Flag Sweden 1.14%
Flag Italy 1.06%
Flag Ireland 0.88%
Flag Direct Property and REITs 0.86%
Flag Cash and Equiv. 0.80%
Flag Denmark 0.61%
Flag Hong Kong 0.57%
Flag Singapore 0.40%
Flag Finland 0.39%
Flag Belgium 0.28%
Flag Norway 0.20%
Flag Luxembourg 0.15%
Flag Turkey 0.14%
Flag Poland 0.14%
Flag Austria 0.11%
Flag Greece 0.11%
Flag New Zealand 0.08%
Flag Portugal 0.07%
Flag Hungary 0.06%
Flag Israel 0.03%
Flag Czech Republic 0.03%
Flag United Arab Emirates 0.01%
Flag China 0.01%
Flag Taiwan 0.01%
Flag Mexico %

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 30 November 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 Passive Portfolio Class R - Accumulation (GBP)

Sell:246.05p Buy:246.05p Change: 0.28p (0.11%)
Prices as at 23 December 2025
Sell:246.05p
Buy:246.05p
Change: 0.28p (0.11%)
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 23 December 2025
Sell:246.05p
Buy:246.05p
Change: 0.28p (0.11%)
Prices as at 23 December 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 33.14%
UK 22.43%
Developed Europe - Excl UK 18.29%
Managed Fund 13.67%
Japan 4.87%
Non-Classified 2.50%
Australia & New Zealand 1.92%
Developed Asia 0.97%
Property 0.90%
Cash and Equiv. 0.80%
Emerging Europe 0.47%
Middle East & Africa 0.04%
Emerging Asia 0.01%
South & Central America %

Countries % Weight
Flag United States 31.64%
Flag United Kingdom 22.47%
Flag Managed Funds 13.67%
Flag Switzerland 3.34%
Flag France 3.31%
Flag Germany 3.20%
Flag Non-Classified 2.49%
Flag Netherlands 2.22%
Flag Australia 1.84%
Flag Canada 1.49%
Flag Spain 1.33%
Flag Sweden 1.14%
Flag Italy 1.06%
Flag Ireland 0.88%
Flag Direct Property and REITs 0.86%
Flag Cash and Equiv. 0.80%
Flag Denmark 0.61%
Flag Hong Kong 0.57%
Flag Singapore 0.40%
Flag Finland 0.39%
Flag Belgium 0.28%
Flag Norway 0.20%
Flag Luxembourg 0.15%
Flag Turkey 0.14%
Flag Poland 0.14%
Flag Austria 0.11%
Flag Greece 0.11%
Flag New Zealand 0.08%
Flag Portugal 0.07%
Flag Hungary 0.06%
Flag Israel 0.03%
Flag Czech Republic 0.03%
Flag United Arab Emirates 0.01%
Flag China 0.01%
Flag Taiwan 0.01%
Flag Mexico %

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 30 November 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