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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:226.28p Buy:226.28p Change: 0.29p (0.13%)
Prices as at 20 June 2024
Sell:226.28p
Buy:226.28p
Change: 0.29p (0.13%)
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 20 June 2024
Sell:226.28p
Buy:226.28p
Change: 0.29p (0.13%)
Prices as at 20 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 20.67%
International Equities 20.44%
International Bonds 19.54%
UK Equities 12.79%
Other 9.82%
Investment Trusts 6.16%
Cash and Equiv. 3.91%
UK Corporate Bonds 2.50%
UK Gilts 1.89%
Property 1.82%
Alternative Trading Strategies 0.48%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 6.67% Managed Funds Managed Funds
2 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 4.83% Managed Funds Managed Funds
3 Janus Henderson Investors Strategic Bond Class I 4.81% Managed Funds Managed Funds
4 Allianz Strategic Bond Class I Acc 4.77% Managed Funds Managed Funds
5 Premier Premier Miton Strategic Monthly Income Bond Class C 4.11% Managed Funds Managed Funds
6 BICS - Sterling Ultra Short Bond Fund (J GBP Acc) 3.44% Managed Funds Managed Funds
7 Vanguard US Government Bond Index Institutional Plus 3.37% Managed Funds Managed Funds
8 Alliance Bernstein International Healthcare Portfolio Class S 3.07% Managed Funds Managed Funds
9 Fidelity (Onshore) Asia Pacific Opportunities Class W 2.64% Managed Funds Managed Funds
10 M&G (Lux) European Strategic Value Class CI EUR 2.38% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.44% 2.43% 2.87%
Telecommunications 0.29% 0.72% 0.05% 1.05%
Financials 2.76% 3.51% 0.00% 6.16% 12.42%
Real Estate 0.25% 0.26% 1.82% 2.33%
Consumer Discretionary 1.88% 2.63% 0.00% 0.12% 4.62%
Consumer Staples 1.37% 1.17% 0.01% 2.55%
Energy 1.19% 0.52% 1.70%
Utilities 0.30% 0.40% 0.70%
Health Care 1.39% 4.47% 5.86%
Industrials 2.32% 3.59% 0.01% 5.92%
Basic Materials 0.61% 0.75% 1.37%
Cash and Equiv. 3.91% 3.91%
Managed Funds 20.67% 20.67%
Bonds 2.50% 19.47% 1.89% 23.86%
Non-Classified 0.00% 0.00% 10.16% 0.00% 10.17%
Total 12.79% 20.44% 2.50% 19.54% 1.89% 20.67% 1.82% 16.45% 3.91% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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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