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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:259.51p Buy:259.51p Change: 0.46p (0.18%)
Prices as at 4 June 2026
Sell:259.51p
Buy:259.51p
Change: 0.46p (0.18%)
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 June 2026
Sell:259.51p
Buy:259.51p
Change: 0.46p (0.18%)
Prices as at 4 June 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 90.03%
Investment Trust 6.42%
Other 2.35%
International Equities 1.20%
Cash and Equiv. 0.00%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 24.19%
International Equities 21.96%
International Bonds 20.13%
Investment Trust 6.42%
Other 5.81%
UK Equities 5.62%
5.34%
UK Corporate Bonds 5.23%
Cash and Equiv. 2.04%
Money Market 1.78%
Alternative Trading Strategies 0.89%
ETF 0.41%
Property 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 141001-Cash-Cash 8.63%
2 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 8.57%
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 6.09% £ Corporate Bond
4 Schroder Strategic Bond Class L 5.34% £ Strategic Bond
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 4.54% Standard Money Market
6 141008-Income-Income Cash Account 4.43%
7 BNP Paribas Asset Management AXA US Short Duration High Yield Class ZI Gross 4.08% Global Bonds
8 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 4.02% £ Corporate Bond
9 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 3.46% Hedge/Stru Prod - Fixed Int
10 JPMorgan ETFs (Ireland) ICAV US Growth Active UCITS ETF 3.10%

IA sector allocation

Asset Allocation
Not Classified 19.37%
£ Corporate Bond 10.11%
Non-mutual 9.97%
Global Bonds 6.34%
Equity-Europe inc UK 5.92%
£ Strategic Bond 5.34%
North America 5.21%
Standard Money Market 4.55%
UK All Companies 4.04%
Hedge/Stru Prod - Fixed Int 3.46%
Absolute Return 3.20%
Global Emerging Markets 2.70%
Equity-USA 2.64%
Asia Pacific ex Japan 2.52%
Global Mixed Bond 2.47%
Hedge/Stru Prod - Equity 2.43%
Europe Excluding UK 2.29%
Fixed Int-Global 2.27%
Global Equity Income 2.23%
Japan 1.66%
Fixed Int-US Dollar 0.69%
Targeted Absolute Return 0.34%
Currency Sterling 0.26%

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