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

Sell:130.16p Buy:130.16p Change: 0.14p (0.11%)
Prices as at 23 December 2025
Sell:130.16p
Buy:130.16p
Change: 0.14p (0.11%)
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 23 December 2025
Sell:130.16p
Buy:130.16p
Change: 0.14p (0.11%)
Prices as at 23 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
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
North America 24.93%
UK 23.35%
Managed Fund 20.71%
Developed Europe - Excl UK 15.22%
Japan 4.82%
Non-Classified 4.33%
Cash and Equiv. 2.27%
Emerging Asia 0.98%
Commodities 0.84%
Australia & New Zealand 0.57%
Alternative Trading Strategies 0.57%
Developed Asia 0.41%
South & Central America 0.33%
Emerging Europe 0.30%
Property 0.28%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 23.43%
Flag United Kingdom 23.36%
Flag Managed Funds 20.71%
Flag Non-Classified 4.33%
Flag France 2.67%
Flag Cash and Equiv. 2.27%
Flag Germany 2.26%
Flag Netherlands 1.79%
Flag Switzerland 1.73%
Flag Canada 1.50%
Flag Ireland 1.21%
Flag Spain 1.12%
Flag Italy 0.98%
Flag Sweden 0.97%
Flag Luxembourg 0.84%
Flag Australia 0.55%
Flag Denmark 0.47%
Flag Finland 0.34%
Flag China 0.28%
Flag Direct Property and REITs 0.27%
Flag Belgium 0.26%
Flag Norway 0.25%
Flag Hong Kong 0.25%
Flag India 0.19%
Flag Austria 0.19%
Flag South Korea 0.17%
Flag Singapore 0.16%
Flag Taiwan 0.15%
Flag Brazil 0.12%
Flag Philippines 0.10%
Flag Mexico 0.09%
Flag Poland 0.09%
Flag Iceland 0.09%
Flag Turkey 0.07%
Flag Israel 0.05%
Flag Greece 0.05%
Flag Thailand 0.05%
Flag Chile 0.04%
Flag Venezuela 0.04%
Flag Portugal 0.03%
Flag United Arab Emirates 0.03%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Cayman Islands 0.02%
Flag New Zealand 0.02%
Flag Honduras 0.02%
Flag Kazakhstan 0.02%
Flag Hungary 0.02%
Flag Lithuania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Monaco 0.01%
Flag Malaysia 0.00%
Flag Indonesia 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 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 30 November 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:130.16p Buy:130.16p Change: 0.14p (0.11%)
Prices as at 23 December 2025
Sell:130.16p
Buy:130.16p
Change: 0.14p (0.11%)
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 23 December 2025
Sell:130.16p
Buy:130.16p
Change: 0.14p (0.11%)
Prices as at 23 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
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
North America 24.93%
UK 23.35%
Managed Fund 20.71%
Developed Europe - Excl UK 15.22%
Japan 4.82%
Non-Classified 4.33%
Cash and Equiv. 2.27%
Emerging Asia 0.98%
Commodities 0.84%
Australia & New Zealand 0.57%
Alternative Trading Strategies 0.57%
Developed Asia 0.41%
South & Central America 0.33%
Emerging Europe 0.30%
Property 0.28%
Middle East & Africa 0.09%

Countries % Weight
Flag United States 23.43%
Flag United Kingdom 23.36%
Flag Managed Funds 20.71%
Flag Non-Classified 4.33%
Flag France 2.67%
Flag Cash and Equiv. 2.27%
Flag Germany 2.26%
Flag Netherlands 1.79%
Flag Switzerland 1.73%
Flag Canada 1.50%
Flag Ireland 1.21%
Flag Spain 1.12%
Flag Italy 0.98%
Flag Sweden 0.97%
Flag Luxembourg 0.84%
Flag Australia 0.55%
Flag Denmark 0.47%
Flag Finland 0.34%
Flag China 0.28%
Flag Direct Property and REITs 0.27%
Flag Belgium 0.26%
Flag Norway 0.25%
Flag Hong Kong 0.25%
Flag India 0.19%
Flag Austria 0.19%
Flag South Korea 0.17%
Flag Singapore 0.16%
Flag Taiwan 0.15%
Flag Brazil 0.12%
Flag Philippines 0.10%
Flag Mexico 0.09%
Flag Poland 0.09%
Flag Iceland 0.09%
Flag Turkey 0.07%
Flag Israel 0.05%
Flag Greece 0.05%
Flag Thailand 0.05%
Flag Chile 0.04%
Flag Venezuela 0.04%
Flag Portugal 0.03%
Flag United Arab Emirates 0.03%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Cayman Islands 0.02%
Flag New Zealand 0.02%
Flag Honduras 0.02%
Flag Kazakhstan 0.02%
Flag Hungary 0.02%
Flag Lithuania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Monaco 0.01%
Flag Malaysia 0.00%
Flag Indonesia 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 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 30 November 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