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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:248.33p Buy:248.33p Change: 1.02p (0.41%)
Prices as at 2 April 2026
Sell:248.33p
Buy:248.33p
Change: 1.02p (0.41%)
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 2 April 2026
Sell:248.33p
Buy:248.33p
Change: 1.02p (0.41%)
Prices as at 2 April 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 87.44%
Investment Trust 6.28%
Cash and Equiv. 3.73%
International Equities 1.20%
Other 0.71%
Alternative Trading Strategies 0.65%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 23.25%
Mutual Funds 22.90%
International Bonds 15.59%
8.37%
UK Equities 7.39%
Investment Trust 6.28%
Cash and Equiv. 5.54%
UK Corporate Bonds 5.36%
Other 2.63%
Alternative Trading Strategies 1.67%
ETF 0.84%
Property 0.15%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 6.52%
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 6.07% £ Corporate Bond
3 Schroder Strategic Bond Class L 5.27% £ Strategic Bond
4 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 4.03%
5 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 4.00% £ Corporate Bond
6 BNP Paribas Asset Management AXA US Short Duration High Yield Class ZI Gross 3.99% Global Bonds
7 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 3.38% Hedge/Stru Prod - Fixed Int
8 Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist 3.25%
9 Brandes Brandes U.S. Value Fund Class I 3.09% North America
10 M&G (Lux) European Strategic Value Class CI EUR 3.03% Equity-Europe inc UK

IA sector allocation

Asset Allocation
Not Classified 21.49%
£ Corporate Bond 10.07%
Non-mutual 8.83%
UK All Companies 6.25%
Equity-Europe inc UK 5.91%
£ Strategic Bond 5.27%
North America 5.18%
Global Bonds 4.52%
Cash 3.73%
Hedge/Stru Prod - Fixed Int 3.38%
Absolute Return 2.86%
Global Mixed Bond 2.71%
Equity-USA 2.64%
Asia Pacific ex Japan 2.61%
Global Emerging Markets 2.51%
Global Equity Income 2.31%
Fixed Int-Global 2.27%
Europe Excluding UK 2.11%
Japan 1.63%
Equity-Pharma Hlth & Biotech 1.53%
Hedge/Stru Prod - Equity 0.97%
Fixed Int-US Dollar 0.64%
Targeted Absolute Return 0.56%
Standard Money Market 0.02%
Currency Sterling 0.01%

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