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

Sell:118.32p Buy:118.32p Change: 1.09p (0.93%)
Prices as at 24 April 2025
Sell:118.32p
Buy:118.32p
Change: 1.09p (0.93%)
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 2025
Sell:118.32p
Buy:118.32p
Change: 1.09p (0.93%)
Prices as at 24 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 24.97%
Flag United States 23.58%
Flag Canada 1.39%
Flag Bermuda 0.00%
+ UK 24.60%
Flag United Kingdom 24.61%
Flag Jersey 0.00%
Flag Isle of Man 0.00%
+ Developed Europe - Excl UK 14.71%
Flag France 3.19%
Flag Germany 2.22%
Flag Netherlands 1.58%
Flag Switzerland 1.34%
Flag Italy 1.22%
Flag Spain 1.02%
Flag Sweden 0.96%
Flag Ireland 0.93%
Flag Luxembourg 0.67%
Flag Denmark 0.39%
Flag Belgium 0.34%
Flag Norway 0.29%
Flag Finland 0.29%
Flag Austria 0.18%
Flag Portugal 0.08%
Flag Iceland 0.02%
Flag Liechtenstein 0.00%
+ Managed Fund 12.76%
+ Non-Classified 10.56%
+ Japan 4.33%
Flag Japan 4.33%
+ Cash and Equiv. 3.45%
+ Australia & New Zealand 1.60%
Flag Australia 1.52%
Flag New Zealand 0.07%
Flag New Caledonia 0.01%
+ Emerging Asia 1.01%
Flag China 0.24%
Flag India 0.24%
Flag South Korea 0.14%
Flag Indonesia 0.11%
Flag Taiwan 0.08%
Flag Thailand 0.08%
Flag Philippines 0.07%
Flag Malaysia 0.03%
Flag Kazakhstan 0.02%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Viet Nam 0.00%
+ Developed Asia 0.76%
Flag Hong Kong 0.49%
Flag Singapore 0.27%
+ Property 0.36%
+ South & Central America 0.29%
Flag Brazil 0.14%
Flag Mexico 0.10%
Flag Venezuela 0.02%
Flag Chile 0.02%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
Flag Costa Rica 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.27%
Flag Greece 0.09%
Flag Poland 0.08%
Flag Turkey 0.03%
Flag Hungary 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Alternative Trading Strategies 0.20%
+ Middle East & Africa 0.12%
Flag Saudi Arabia 0.04%
Flag United Arab Emirates 0.02%
Flag South Africa 0.02%
Flag Israel 0.02%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.01%
Flag Nigeria 0.00%
Flag Kuwait 0.00%
Flag Egypt 0.00%

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 31 March 2025

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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