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:245.86p Buy:245.86p Change: 0.18p (0.07%)
Prices as at 20 November 2025
Sell:245.86p
Buy:245.86p
Change: 0.18p (0.07%)
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 November 2025
Sell:245.86p
Buy:245.86p
Change: 0.18p (0.07%)
Prices as at 20 November 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.24%
Other 5.90%
Investment Trust 4.79%
ETF 3.76%
International Equities 1.18%
Cash and Equiv. 1.13%
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 21.00%
International Bonds 20.65%
Mutual Funds 15.26%
UK Equities 9.26%
Other 8.41%
6.91%
UK Corporate Bonds 5.48%
Investment Trust 4.80%
ETF 4.56%
Cash and Equiv. 2.96%
Alternative Trading Strategies 0.52%
Property 0.17%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 6.25% £ Corporate Bond
2 Schroder Strategic Bond Class L 5.22% £ Strategic Bond
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 4.16% £ Corporate Bond
4 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 4.00% Global Bonds
5 FORWARD CONTRACT BOUGHT GBP 35,658,148.79 SOLD USD 47,563,299.27 3.88%
6 Wellington Global Credit ESG Class G Hedged 3.68% Global Mixed Bond
7 JANUS HENDERSON STRATEGIC BOND 3.40%
8 Allianz Strategic Bond Class I Acc 3.38% £ Strategic Bond
9 WELLINGTON OPP FIXED I-S GBP 3.38% Hedge/Stru Prod - Fixed Int
10 M&G (Lux) European Strategic Value Class CI EUR 3.10% Equity-Europe inc UK

IA sector allocation

Asset Allocation
Non-mutual 15.63%
£ Corporate Bond 10.41%
Not Classified 8.72%
£ Strategic Bond 8.60%
UK All Companies 7.90%
Global Bonds 7.42%
Equity-Europe inc UK 5.97%
North America 5.39%
Global Mixed Bond 3.68%
Hedge/Stru Prod - Fixed Int 3.38%
Absolute Return 2.97%
Global Emerging Markets 2.78%
Equity-USA 2.52%
Asia Pacific ex Japan 2.31%
Global Equity Income 2.24%
Europe Excluding UK 2.10%
Japan 1.62%
Equity-Pharma Hlth & Biotech 1.52%
EUR Government Bond 1.31%
Cash 1.13%
Hedge/Stru Prod - Equity 0.78%
Fixed Int-US Dollar 0.60%
UK Smaller Companies 0.50%
Targeted Absolute Return 0.50%
Currency Sterling 0.01%
Standard Money Market 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