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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:252.34p Buy:252.34p Change: 0.07p (0.03%)
Prices as at 4 February 2026
Sell:252.34p
Buy:252.34p
Change: 0.07p (0.03%)
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 4 February 2026
Sell:252.34p
Buy:252.34p
Change: 0.07p (0.03%)
Prices as at 4 February 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 90.60%
Investment Trust 6.49%
International Equities 1.19%
Other 1.16%
International Bonds 0.52%
Alternative Trading Strategies 0.04%
Cash and Equiv. 0.00%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 23.41%
International Bonds 21.08%
Mutual Funds 15.38%
UK Equities 9.01%
8.66%
Investment Trust 6.49%
UK Corporate Bonds 5.84%
Other 5.11%
Cash and Equiv. 2.55%
Alternative Trading Strategies 0.91%
ETF 0.83%
Money Market 0.54%
Property 0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 141001-Cash-Cash 8.12%
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 5.92% £ Corporate Bond
3 Schroder Strategic Bond Class L 5.26% £ Strategic Bond
4 141008-Income-Income Cash Account 4.15%
5 BNP Paribas Asset Management AXA US Short Duration High Yield Class ZI Gross 4.05% Global Bonds
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.94% £ Corporate Bond
7 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 3.87%
8 Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist 3.54%
9 Janus Henderson Investors Strategic Bond Class I 3.44% £ Strategic Bond
10 Allianz Strategic Bond Class I Acc 3.41% £ Strategic Bond

IA sector allocation

Asset Allocation
Not Classified 15.08%
£ Strategic Bond 12.11%
£ Corporate Bond 9.86%
Non-mutual 9.40%
UK All Companies 8.53%
Equity-Europe inc UK 5.88%
North America 5.19%
Global Bonds 4.58%
Hedge/Stru Prod - Fixed Int 3.40%
Absolute Return 3.09%
Global Mixed Bond 2.70%
Equity-USA 2.65%
Asia Pacific ex Japan 2.53%
Global Emerging Markets 2.49%
Global Equity Income 2.25%
Europe Excluding UK 2.15%
Standard Money Market 2.03%
Japan 1.65%
Equity-Pharma Hlth & Biotech 1.54%
Currency Sterling 1.01%
Hedge/Stru Prod - Equity 0.68%
Fixed Int-US Dollar 0.63%
Targeted Absolute Return 0.55%

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