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Quilter Cirilium Balanced Blend Portfolio Class U1 - Accumulation (GBP)

Sell:136.44p Buy:136.44p Change: 0.40p (0.29%)
Prices as at 27 February 2026
Sell:136.44p
Buy:136.44p
Change: 0.40p (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
Invest now
Prices as at 27 February 2026
Sell:136.44p
Buy:136.44p
Change: 0.40p (0.29%)
Prices as at 27 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
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

X-ray asset allocation
Key % Net Assets
International Equities 27.66%
Mutual Funds 19.89%
International Bonds 19.71%
UK Equities 10.81%
7.74%
UK Corporate Bonds 5.35%
Other 3.66%
Cash and Equiv. 1.92%
Alternative Trading Strategies 1.46%
ETF 0.79%
Money Market 0.47%
Property 0.27%
Investment Trust 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 09/17/2025 1.59% 001 Non-Classified
2 TRS MSALP114 INDEX /LONG/ 1.08% 001 Non-Classified
3 BERKSHIRE HATHAWAY 0.76% USA Investment Banking & Brokerage Services
4 141001-Cash-Cash 0.76% 001 Non-Classified
5 NVIDIA CORPORATION 0.61% USA Technology Hardware & Equipment
6 SHELL 0.60% GBR Non-Renewable Energy
7 ASTRAZENECA 0.59% GBR Pharmaceuticals & Biotechnology
8 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.59% 005 Non-Classified
9 FORWARD CONTRACT BOUGHT GBP 96,511,004.95 SOLD EUR 109,583,804.96 0.53% 001 Non-Classified
10 MICROSOFT CORPORATION 0.52% USA Software & Computer Services

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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