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

Sell:130.45p Buy:130.45p Change: 0.29p (0.22%)
Prices as at 4 November 2025
Sell:130.45p
Buy:130.45p
Change: 0.29p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:130.45p
Buy:130.45p
Change: 0.29p (0.22%)
Prices as at 4 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.63%
North America 22.71%
Developed Europe - Excl UK 19.43%
Managed Fund 13.61%
Japan 5.78%
Cash and Equiv. 3.16%
Non-Classified 2.51%
Australia & New Zealand 1.47%
Commodities 1.11%
Emerging Asia 1.07%
Alternative Trading Strategies 0.79%
Developed Asia 0.73%
Property 0.31%
South & Central America 0.29%
Emerging Europe 0.28%
Middle East & Africa 0.13%

Countries % Weight
Flag United Kingdom 26.64%
Flag United States 21.27%
Flag Managed Funds 13.61%
Flag Ireland 5.36%
Flag Cash and Equiv. 3.16%
Flag France 2.81%
Flag Non-Classified 2.51%
Flag Germany 2.33%
Flag Switzerland 1.51%
Flag Netherlands 1.50%
Flag Canada 1.44%
Flag Australia 1.41%
Flag Spain 1.27%
Flag Italy 1.25%
Flag Sweden 0.87%
Flag Luxembourg 0.75%
Flag Hong Kong 0.47%
Flag Denmark 0.42%
Flag Belgium 0.41%
Flag Finland 0.32%
Flag China 0.30%
Flag Direct Property and REITs 0.30%
Flag Norway 0.27%
Flag South Korea 0.26%
Flag Singapore 0.25%
Flag Austria 0.23%
Flag India 0.17%
Flag Brazil 0.12%
Flag Philippines 0.10%
Flag Mexico 0.09%
Flag Thailand 0.09%
Flag Portugal 0.07%
Flag Iceland 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Turkey 0.06%
Flag New Zealand 0.06%
Flag Poland 0.05%
Flag Taiwan 0.05%
Flag Indonesia 0.04%
Flag Malaysia 0.03%
Flag United Arab Emirates 0.03%
Flag Chile 0.03%
Flag Czech Republic 0.03%
Flag Cote D'Ivoire 0.02%
Flag Kazakhstan 0.02%
Flag Venezuela 0.02%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Honduras 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Saudi Arabia 0.01%
Flag Slovenia 0.01%
Flag Peru 0.01%
Flag Lithuania 0.01%
Flag Croatia 0.01%
Flag Qatar 0.01%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Colombia 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Bangladesh 0.00%
Flag Estonia 0.00%
Flag Oman 0.00%
Flag Bermuda 0.00%
Flag Virgin Islands (British) 0.00%
Flag Puerto Rico 0.00%
Flag Macau 0.00%
Flag Togo %
Flag Egypt %
Flag Nigeria %
Flag Viet Nam %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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

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

Sell:130.45p Buy:130.45p Change: 0.29p (0.22%)
Prices as at 4 November 2025
Sell:130.45p
Buy:130.45p
Change: 0.29p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:130.45p
Buy:130.45p
Change: 0.29p (0.22%)
Prices as at 4 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.63%
North America 22.71%
Developed Europe - Excl UK 19.43%
Managed Fund 13.61%
Japan 5.78%
Cash and Equiv. 3.16%
Non-Classified 2.51%
Australia & New Zealand 1.47%
Commodities 1.11%
Emerging Asia 1.07%
Alternative Trading Strategies 0.79%
Developed Asia 0.73%
Property 0.31%
South & Central America 0.29%
Emerging Europe 0.28%
Middle East & Africa 0.13%

Countries % Weight
Flag United Kingdom 26.64%
Flag United States 21.27%
Flag Managed Funds 13.61%
Flag Ireland 5.36%
Flag Cash and Equiv. 3.16%
Flag France 2.81%
Flag Non-Classified 2.51%
Flag Germany 2.33%
Flag Switzerland 1.51%
Flag Netherlands 1.50%
Flag Canada 1.44%
Flag Australia 1.41%
Flag Spain 1.27%
Flag Italy 1.25%
Flag Sweden 0.87%
Flag Luxembourg 0.75%
Flag Hong Kong 0.47%
Flag Denmark 0.42%
Flag Belgium 0.41%
Flag Finland 0.32%
Flag China 0.30%
Flag Direct Property and REITs 0.30%
Flag Norway 0.27%
Flag South Korea 0.26%
Flag Singapore 0.25%
Flag Austria 0.23%
Flag India 0.17%
Flag Brazil 0.12%
Flag Philippines 0.10%
Flag Mexico 0.09%
Flag Thailand 0.09%
Flag Portugal 0.07%
Flag Iceland 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Turkey 0.06%
Flag New Zealand 0.06%
Flag Poland 0.05%
Flag Taiwan 0.05%
Flag Indonesia 0.04%
Flag Malaysia 0.03%
Flag United Arab Emirates 0.03%
Flag Chile 0.03%
Flag Czech Republic 0.03%
Flag Cote D'Ivoire 0.02%
Flag Kazakhstan 0.02%
Flag Venezuela 0.02%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Honduras 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Saudi Arabia 0.01%
Flag Slovenia 0.01%
Flag Peru 0.01%
Flag Lithuania 0.01%
Flag Croatia 0.01%
Flag Qatar 0.01%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Colombia 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Bangladesh 0.00%
Flag Estonia 0.00%
Flag Oman 0.00%
Flag Bermuda 0.00%
Flag Virgin Islands (British) 0.00%
Flag Puerto Rico 0.00%
Flag Macau 0.00%
Flag Togo %
Flag Egypt %
Flag Nigeria %
Flag Viet Nam %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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