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

Sell:133.48p Buy:133.48p Change: 0.21p (0.16%)
Prices as at 24 April 2026
Sell:133.48p
Buy:133.48p
Change: 0.21p (0.16%)
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 24 April 2026
Sell:133.48p
Buy:133.48p
Change: 0.21p (0.16%)
Prices as at 24 April 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 26.89%
International Bonds 20.10%
Mutual Funds 11.30%
ETF 10.55%
UK Equities 9.09%
7.72%
UK Corporate Bonds 5.32%
Cash and Equiv. 5.13%
Other 2.73%
Money Market 0.56%
Property 0.28%
Investment Trust 0.26%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 FORWARD CONTRACT BOUGHT USD 73,200,000.00 SOLD GBP 54,846,924.63 6.60% 001 Non-Classified
2 FORWARD CONTRACT BOUGHT GBP 22,310,389.38 SOLD USD 29,879,144.35 2.65% 001 Non-Classified
3 GBP vs USD 03/18/2026 1.86% 001 Non-Classified
4 FORWARD CONTRACT BOUGHT GBP 13,125,784.75 SOLD JPY 2,771,500,000.00 1.56% 001 Non-Classified
5 FORWARD CONTRACT BOUGHT GBP 12,085,209.30 SOLD USD 16,210,000.00 1.44% 001 Non-Classified
6 BERKSHIRE HATHAWAY 0.87% USA Investment Banking & Brokerage Services
7 NVIDIA CORPORATION 0.56% USA Technology Hardware & Equipment
8 FORWARD CONTRACT BOUGHT CHF 4,808,523.76 SOLD AUD 9,066,698.90 0.53% 001 Non-Classified
9 SHELL 0.52% GBR Non-Renewable Energy
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