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:136.23p Buy:136.23p Change: 0.04p (0.03%)
Prices as at 13 November 2026
Sell:136.23p
Buy:136.23p
Change: 0.04p (0.03%)
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 13 November 2026
Sell:136.23p
Buy:136.23p
Change: 0.04p (0.03%)
Prices as at 13 November 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 Bonds 26.79%
International Equities 23.24%
Mutual Funds 18.74%
UK Equities 10.04%
7.49%
UK Corporate Bonds 5.23%
Alternative Trading Strategies 3.40%
Cash and Equiv. 2.42%
Other 1.62%
ETF 0.37%
Property 0.27%
Investment Trust 0.24%
Money Market 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.65% USA Technology Hardware & Equipment
2 SHELL 0.63% GBR Non-Renewable Energy
3 APPLE 0.63% USA Technology Hardware & Equipment
4 HSBC HOLDINGS 0.60% GBR Banks
5 4½% Treasury Gilt 2028 0.54% GBR Bonds
6 FORWARD CONTRACT BOUGHT GBP 88,014,745.57 SOLD EUR 100,669,506.56 0.51% 001 Non-Classified
7 ASTRAZENECA 0.50% GBR Pharmaceuticals & Biotechnology
8 4 3/8% Treasury Gilt 2028 0.50% GBR Bonds
9 4¾% Treasury Gilt 2043 0.49% GBR Bonds
10 MICROSOFT CORPORATION 0.44% USA Software & Computer Services

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