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

Sell:254.75p Buy:254.75p Change: 0.31p (0.12%)
Prices as at 6 February 2026
Sell:254.75p
Buy:254.75p
Change: 0.31p (0.12%)
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 6 February 2026
Sell:254.75p
Buy:254.75p
Change: 0.31p (0.12%)
Prices as at 6 February 2026
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 45.65%
UK 22.44%
Developed Europe - Excl UK 18.64%
Japan 5.05%
Non-Classified 2.25%
Australia & New Zealand 1.89%
Developed Asia 1.09%
Cash and Equiv. 0.93%
Property 0.93%
Emerging Europe 0.47%
Middle East & Africa 0.37%
Managed Fund 0.17%
South & Central America 0.11%
Emerging Asia 0.01%

Countries % Weight
Flag United States 43.89%
Flag United Kingdom 22.48%
Flag Switzerland 3.48%
Flag France 3.31%
Flag Germany 3.23%
Flag Netherlands 2.26%
Flag Non-Classified 2.24%
Flag Australia 1.82%
Flag Canada 1.75%
Flag Spain 1.36%
Flag Sweden 1.19%
Flag Italy 1.06%
Flag Cash and Equiv. 0.93%
Flag Ireland 0.92%
Flag Direct Property and REITs 0.89%
Flag Denmark 0.62%
Flag Hong Kong 0.61%
Flag Singapore 0.48%
Flag Finland 0.39%
Flag Israel 0.36%
Flag Belgium 0.29%
Flag Norway 0.21%
Flag Managed Funds 0.17%
Flag Luxembourg 0.15%
Flag Turkey 0.14%
Flag Poland 0.14%
Flag Austria 0.11%
Flag Greece 0.11%
Flag Costa Rica 0.11%
Flag New Zealand 0.08%
Flag Portugal 0.06%
Flag Hungary 0.06%
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 31 December 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:254.75p Buy:254.75p Change: 0.31p (0.12%)
Prices as at 6 February 2026
Sell:254.75p
Buy:254.75p
Change: 0.31p (0.12%)
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 6 February 2026
Sell:254.75p
Buy:254.75p
Change: 0.31p (0.12%)
Prices as at 6 February 2026
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 45.65%
UK 22.44%
Developed Europe - Excl UK 18.64%
Japan 5.05%
Non-Classified 2.25%
Australia & New Zealand 1.89%
Developed Asia 1.09%
Cash and Equiv. 0.93%
Property 0.93%
Emerging Europe 0.47%
Middle East & Africa 0.37%
Managed Fund 0.17%
South & Central America 0.11%
Emerging Asia 0.01%

Countries % Weight
Flag United States 43.89%
Flag United Kingdom 22.48%
Flag Switzerland 3.48%
Flag France 3.31%
Flag Germany 3.23%
Flag Netherlands 2.26%
Flag Non-Classified 2.24%
Flag Australia 1.82%
Flag Canada 1.75%
Flag Spain 1.36%
Flag Sweden 1.19%
Flag Italy 1.06%
Flag Cash and Equiv. 0.93%
Flag Ireland 0.92%
Flag Direct Property and REITs 0.89%
Flag Denmark 0.62%
Flag Hong Kong 0.61%
Flag Singapore 0.48%
Flag Finland 0.39%
Flag Israel 0.36%
Flag Belgium 0.29%
Flag Norway 0.21%
Flag Managed Funds 0.17%
Flag Luxembourg 0.15%
Flag Turkey 0.14%
Flag Poland 0.14%
Flag Austria 0.11%
Flag Greece 0.11%
Flag Costa Rica 0.11%
Flag New Zealand 0.08%
Flag Portugal 0.06%
Flag Hungary 0.06%
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 31 December 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