We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:130.32p Buy:130.32p Change: 0.16p (0.12%)
Prices as at 24 December 2025
Sell:130.32p
Buy:130.32p
Change: 0.16p (0.12%)
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 December 2025
Sell:130.32p
Buy:130.32p
Change: 0.16p (0.12%)
Prices as at 24 December 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 29.64%
Mutual Funds 20.71%
International Bonds 18.27%
UK Equities 10.65%
7.46%
UK Corporate Bonds 5.25%
Other 3.31%
Cash and Equiv. 1.71%
Alternative Trading Strategies 1.07%
ETF 0.84%
Money Market 0.55%
Property 0.28%
Investment Trust 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 09/17/2025 1.47% 001 Non-Classified
2 141008-Income-Income Cash Account 1.35% 001 Non-Classified
3 BERKSHIRE HATHAWAY 0.82% USA Investment Banking & Brokerage Services
4 NVIDIA CORPORATION 0.70% USA Technology Hardware & Equipment
5 ASTRAZENECA 0.64% GBR Pharmaceuticals & Biotechnology
6 MICROSOFT CORPORATION 0.62% USA Software & Computer Services
7 SHELL 0.59% GBR Non-Renewable Energy
8 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.57% 005 Non-Classified
9 APPLE 0.53% USA Technology Hardware & Equipment
10 UNILEVER 0.47% GBR Personal Care, Drug & Grocery Stores

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
Invest now