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Quilter Cirilium Balanced Blend Portfolio Class A - Accumulation (GBP)

Sell:112.54p Buy:112.54p Change: 0.33p (0.29%)
Prices as at 29 April 2024
Sell:112.54p
Buy:112.54p
Change: 0.33p (0.29%)
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 29 April 2024
Sell:112.54p
Buy:112.54p
Change: 0.33p (0.29%)
Prices as at 29 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 23.32%
+ North America 20.76%
Flag United States 19.64%
Flag Canada 1.11%
Flag Bermuda 0.00%
+ UK 16.47%
Flag United Kingdom 16.47%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 14.56%
Flag France 3.02%
Flag Germany 2.00%
Flag Switzerland 1.84%
Flag Netherlands 1.77%
Flag Sweden 1.07%
Flag Italy 1.01%
Flag Spain 0.93%
Flag Ireland 0.73%
Flag Denmark 0.65%
Flag Belgium 0.41%
Flag Norway 0.31%
Flag Finland 0.29%
Flag Luxembourg 0.26%
Flag Austria 0.12%
Flag Portugal 0.12%
Flag Iceland 0.02%
Flag Liechtenstein 0.00%
+ Non-Classified 7.45%
+ Japan 6.42%
Flag Japan 6.42%
+ Cash and Equiv. 5.57%
+ Emerging Asia 2.81%
Flag China 0.87%
Flag Taiwan 0.67%
Flag South Korea 0.62%
Flag India 0.38%
Flag Thailand 0.08%
Flag Indonesia 0.08%
Flag Malaysia 0.07%
Flag Kazakhstan 0.02%
Flag Philippines 0.02%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Australia & New Zealand 0.84%
Flag Australia 0.78%
Flag New Zealand 0.05%
Flag New Caledonia 0.00%
+ Developed Asia 0.54%
Flag Hong Kong 0.38%
Flag Singapore 0.17%
+ Property 0.47%
+ South & Central America 0.39%
Flag Brazil 0.20%
Flag Mexico 0.14%
Flag Chile 0.03%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.24%
Flag Turkey 0.09%
Flag Greece 0.05%
Flag Poland 0.04%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.17%
Flag South Africa 0.05%
Flag Saudi Arabia 0.05%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%

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 March 2024

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