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 Class R - Accumulation (GBP)

Sell:233.36p Buy:233.36p Change: 0.34p (0.15%)
Prices as at 11 December 2024
Sell:233.36p
Buy:233.36p
Change: 0.34p (0.15%)
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 11 December 2024
Sell:233.36p
Buy:233.36p
Change: 0.34p (0.15%)
Prices as at 11 December 2024
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.14%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 2 June 2008
Sector: Mixed Investment 20-60% Shares
Fund size: £1,144 million
Number of holdings: 89
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

10/12/19 to 10/12/20 10/12/20 to 10/12/21 10/12/21 to 10/12/22 10/12/22 to 10/12/23 10/12/23 to 10/12/24
Annual return 6.57% 7.29% -10.91% 1.74% 9.02%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 20-60% and with volatility of between 6 and 10%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.

Income Details

Historic yield : 1.63%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 October 2024
Payment date: 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.

Security Weight
BlackRock iShares UK Gilts All Stocks Index Class L 8.37%
Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 5.56%
Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 5.53%
Wellington Global Credit Plus Class G Hedged 4.25%
Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 4.07%
Allianz Strategic Bond Class I Acc 4.04%
Janus Henderson Investors Strategic Bond Class I 4.04%
AQR Capital Management AQR Managed Futures UCITS Fund Class F 2.63%
Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 2.61%
BERKSHIRE HATHAWAY 2.58%
Sector Weight
Bonds 33.77%
Managed Funds 17.92%
Non-Classified 6.95%
Equity Investment Instruments 6.32%
Investment Banking & Brokerage Services 4.22%
Pharmaceuticals & Biotechnology 2.77%
Alternative Trading Strategies 2.60%
Software & Computer Services 2.34%
Technology Hardware & Equipment 2.25%
Banks 1.65%
Country Weight
United Kingdom 23.47%
United States 19.15%
Managed Funds 17.92%
Non-Classified 16.95%
Japan 3.44%
France 2.19%
Germany 1.81%
Australia 1.51%
Netherlands 1.25%
Ireland 1.21%

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. Prices provided by Morningstar, correct as at 11 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.