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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:262.95p Buy:262.95p Change: 0.51p (0.19%)
Prices as at 14 August 2026
Sell:262.95p
Buy:262.95p
Change: 0.51p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 August 2026
Sell:262.95p
Buy:262.95p
Change: 0.51p (0.19%)
Prices as at 14 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.00%
Investment Trust 6.85%
Cash and Equiv. 1.19%
Other 0.24%
Alternative Trading Strategies -0.28%
UK Equities 0.00%
International 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
Mutual Funds 29.90%
International Bonds 17.84%
International Equities 17.05%
UK Equities 8.44%
Investment Trust 6.85%
6.55%
UK Corporate Bonds 5.46%
Other 3.59%
Cash and Equiv. 2.90%
Alternative Trading Strategies 0.67%
ETF 0.38%
Property 0.19%
Money Market 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 12.84%
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 5.80% £ Corporate Bond
3 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 5.07% Hedge/Stru Prod - Fixed Int
4 BNY Mellon Global Short-Dated High Yield Bond (IE) Class L Hedged 4.18% £ High Yield
5 Schroder Strategic Bond Class L 3.81% £ Strategic Bond
6 Brandes Brandes U.S. Value Fund Class I 3.54% North America
7 Vanguard US Government Bond Index Institutional Plus 3.54% Global Bonds
8 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Class U2 3.42% UK All Companies
9 Invesco ICVC UK Opportunities (UK) Class Z 3.32% UK All Companies
10 Vanguard U.K. Inflation-Linked Gilt Index Institutional Plus GBP 3.28% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Not Classified 22.90%
UK All Companies 9.24%
£ Corporate Bond 8.70%
Non-mutual 6.81%
Hedge/Stru Prod - Fixed Int 5.07%
Equity-Europe inc UK 4.56%
North America 4.40%
£ High Yield 4.18%
£ Strategic Bond 3.81%
Global Bonds 3.54%
UK Index Linked Gilts 3.28%
Equity-USA 2.78%
Absolute Return 2.54%
Global Emerging Markets 2.45%
Global Equity Income 2.36%
Fixed Int-Global 2.28%
Japan 2.26%
Hedge/Stru Prod - Equity 2.11%
Europe Excluding UK 1.43%
Cash 1.19%
Asia Pacific ex Japan 1.09%
Hedge/Stru Prod - Mixed 0.98%
Fixed Int-US Dollar 0.73%
Equity-Global Emerging Markets 0.46%
Standard Money Market 0.42%
North American Smaller Companies 0.22%
Currency Sterling 0.20%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now