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

Sell:136.52p Buy:136.52p Change: 0.31p (0.23%)
Prices as at 5 June 2026
Sell:136.52p
Buy:136.52p
Change: 0.31p (0.23%)
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 5 June 2026
Sell:136.52p
Buy:136.52p
Change: 0.31p (0.23%)
Prices as at 5 June 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 28.86%
Mutual Funds 22.71%
International Bonds 20.50%
UK Equities 9.07%
UK Corporate Bonds 5.09%
5.01%
Other 4.09%
Cash and Equiv. 1.70%
Money Market 1.11%
Alternative Trading Strategies 0.88%
ETF 0.41%
Investment Trust 0.29%
Property 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 03/18/2026 1.84% 001 Non-Classified
2 TRS MSALP114 INDEX /LONG/ 1.04% 001 Non-Classified
3 BERKSHIRE HATHAWAY 0.84% USA Investment Banking & Brokerage Services
4 NVIDIA CORPORATION 0.70% USA Technology Hardware & Equipment
5 141001-Cash-Cash 0.64% 001 Non-Classified
6 APPLE 0.56% USA Technology Hardware & Equipment
7 SHELL 0.56% GBR Non-Renewable Energy
8 HSBC HOLDINGS 0.52% GBR Banks
9 ASTRAZENECA 0.51% GBR Pharmaceuticals & Biotechnology
10 FORWARD CONTRACT BOUGHT GBP 88,014,745.57 SOLD EUR 100,669,506.56 0.50% 001 Non-Classified

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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