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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:252.69p Buy:252.69p Change: 0.45p (0.18%)
Prices as at 1 May 2026
Sell:252.69p
Buy:252.69p
Change: 0.45p (0.18%)
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 1 May 2026
Sell:252.69p
Buy:252.69p
Change: 0.45p (0.18%)
Prices as at 1 May 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 74.77%
ETF 11.21%
Cash and Equiv. 6.05%
Investment Trust 4.30%
Other 2.42%
International Equities 1.25%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 21.24%
International Bonds 16.96%
Mutual Funds 12.42%
ETF 11.63%
8.42%
Cash and Equiv. 8.18%
UK Equities 6.60%
UK Corporate Bonds 5.26%
Other 4.58%
Investment Trust 4.30%
Money Market 0.20%
Property 0.18%
Alternative Trading Strategies 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO ADV GG BOND UCITS ETF 6.52%
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 6.13% £ Corporate Bond
3 Schroder Strategic Bond Class L 5.31% £ Strategic Bond
4 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 4.05% £ Corporate Bond
5 BNP Paribas Asset Management AXA US Short Duration High Yield Class ZI Gross 4.05% Global Bonds
6 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 4.02%
7 WLNGTN OPORT FXD INC FD-SGHD 3.44% Hedge/Stru Prod - Fixed Int
8 Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist 3.23%
9 M&G (Lux) European Strategic Value Class CI EUR 3.14% Equity-Europe inc UK
10 Brandes Brandes U.S. Value Fund Class I 3.07% North America

IA sector allocation

Asset Allocation
Non-mutual 19.18%
Not Classified 10.58%
£ Corporate Bond 10.18%
Cash 6.05%
Equity-Europe inc UK 6.04%
UK All Companies 5.39%
£ Strategic Bond 5.31%
North America 5.10%
Global Bonds 4.05%
Hedge/Stru Prod - Fixed Int 3.44%
Absolute Return 3.01%
Global Mixed Bond 2.73%
Equity-USA 2.56%
Global Emerging Markets 2.54%
Asia Pacific ex Japan 2.50%
Global Equity Income 2.28%
Fixed Int-Global 2.26%
Europe Excluding UK 2.14%
Japan 1.63%
Hedge/Stru Prod - Equity 0.95%
Fixed Int-US Dollar 0.69%
Targeted Absolute Return 0.59%
Standard Money Market 0.53%
Currency Sterling 0.26%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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