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

Sell:130.20p Buy:130.20p Change: 0.25p (0.19%)
Prices as at 5 November 2025
Sell:130.20p
Buy:130.20p
Change: 0.25p (0.19%)
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 November 2025
Sell:130.20p
Buy:130.20p
Change: 0.25p (0.19%)
Prices as at 5 November 2025
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 25.51%
International Bonds 22.51%
Mutual Funds 13.61%
UK Equities 10.68%
10.39%
UK Corporate Bonds 5.57%
ETF 5.17%
Cash and Equiv. 2.77%
Other 1.81%
Alternative Trading Strategies 1.06%
Money Market 0.38%
Property 0.31%
Investment Trust 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 09/17/2025 1.97% 001 Non-Classified
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.79% 005 Non-Classified
3 BERKSHIRE HATHAWAY 0.79% USA Investment Banking & Brokerage Services
4 ASTRAZENECA 0.61% GBR Pharmaceuticals & Biotechnology
5 SHELL 0.53% GBR Non-Renewable Energy
6 UNILEVER 0.47% GBR Personal Care, Drug & Grocery Stores
7 NVIDIA CORPORATION 0.37% USA Technology Hardware & Equipment
8 AQR Managed Futures UCITS Fund Offshore 0.37% 001 Non-Classified
9 HSBC HOLDINGS 0.35% GBR Banks
10 MICROSOFT CORPORATION 0.34% 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