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

Sell:138.53p Buy:138.53p Change: 0.32p (0.23%)
Prices as at 14 August 2026
Sell:138.53p
Buy:138.53p
Change: 0.32p (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 14 August 2026
Sell:138.53p
Buy:138.53p
Change: 0.32p (0.23%)
Prices as at 14 August 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 26.07%
International Equities 24.05%
Mutual Funds 23.26%
8.63%
UK Corporate Bonds 5.59%
UK Equities 5.33%
Cash and Equiv. 3.10%
Other 2.88%
Alternative Trading Strategies 0.50%
ETF 0.36%
Property 0.21%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 06/17/2026 2.02% 001 Non-Classified
2 NVIDIA CORPORATION 0.63% USA Technology Hardware & Equipment
3 APPLE 0.59% USA Technology Hardware & Equipment
4 FORWARD CONTRACT BOUGHT GBP 88,014,745.57 SOLD EUR 100,669,506.56 0.50% 001 Non-Classified
5 MICROSOFT CORPORATION 0.41% USA Software & Computer Services
6 AQR Managed Futures UCITS Fund Offshore 0.33% 001 Non-Classified
7 CDX-NAIGS45V1-5Y 1.0000% 12-20-30 0.32% 001 Non-Classified
8 AMAZON.COM 0.32% USA Retailers
9 FORWARD CONTRACT BOUGHT GBP 53,697,880.93 SOLD USD 71,705,143.11 0.31% 001 Non-Classified
10 ITRAXX-FINSENS45V1-5Y 0.0000% 06-20-31 0.29% 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