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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:258.21p Buy:258.21p Change: 0.64p (0.25%)
Prices as at 11 November 2026
Sell:258.21p
Buy:258.21p
Change: 0.64p (0.25%)
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 11 November 2026
Sell:258.21p
Buy:258.21p
Change: 0.64p (0.25%)
Prices as at 11 November 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 92.06%
Investment Trust 7.19%
Other 1.70%
Alternative Trading Strategies -0.95%
Cash and Equiv. 0.00%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 30.83%
International Equities 17.78%
International Bonds 17.48%
UK Equities 8.36%
Investment Trust 7.19%
5.81%
UK Corporate Bonds 5.05%
Other 4.32%
Cash and Equiv. 1.78%
Alternative Trading Strategies 0.69%
ETF 0.39%
Property 0.21%
Money Market 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 13.31%
2 141001-Cash-Cash 8.41%
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 5.70% £ Corporate Bond
4 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 5.00% Hedge/Stru Prod - Fixed Int
5 BNY Mellon Global Short-Dated High Yield Bond (IE) Class L Hedged 4.03% £ High Yield
6 Schroder Strategic Bond Class L 3.80% £ Strategic Bond
7 Brandes Brandes U.S. Value Fund Class I 3.64% North America
8 Vanguard US Government Bond Index Institutional Plus 3.57% Global Bonds
9 Vanguard U.K. Inflation-Linked Gilt Index Institutional Plus GBP 3.28% UK Index Linked Gilts
10 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity Class U2 3.27% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 19.79%
UK All Companies 9.11%
£ Corporate Bond 8.45%
Non-mutual 7.94%
Hedge/Stru Prod - Fixed Int 5.00%
Equity-Europe inc UK 4.52%
North America 4.44%
£ High Yield 4.03%
£ Strategic Bond 3.80%
Global Bonds 3.57%
UK Index Linked Gilts 3.28%
Equity-USA 2.89%
Absolute Return 2.56%
UK Gilts 2.47%
Global Emerging Markets 2.35%
Global Equity Income 2.33%
Fixed Int-Global 2.28%
Japan 2.21%
Hedge/Stru Prod - Equity 2.09%
Equity-Global Emerging Markets 1.74%
Europe Excluding UK 1.46%
Asia Pacific ex Japan 1.04%
Hedge/Stru Prod - Mixed 0.99%
North American Smaller Companies 0.91%
Fixed Int-US Dollar 0.72%
Standard Money Market 0.03%
Currency Sterling 0.00%

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