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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:248.12p Buy:248.12p Change: 0.1p (0.04%)
Prices as at 22 December 2025
Sell:248.12p
Buy:248.12p
Change: 0.1p (0.04%)
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 22 December 2025
Sell:248.12p
Buy:248.12p
Change: 0.1p (0.04%)
Prices as at 22 December 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 90.97%
Investment Trust 6.55%
International Equities 1.21%
Other 0.54%
International Bonds 0.51%
Alternative Trading Strategies 0.22%
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 Bonds 23.84%
International Equities 23.26%
Mutual Funds 15.67%
UK Equities 9.13%
7.96%
Investment Trust 6.55%
UK Corporate Bonds 5.74%
Other 3.51%
Cash and Equiv. 1.94%
Alternative Trading Strategies 1.20%
ETF 0.82%
Money Market 0.21%
Property 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 6.02% £ Corporate Bond
2 141001-Cash-Cash 5.87%
3 Schroder Strategic Bond Class L 5.26% £ Strategic Bond
4 141008-Income-Income Cash Account 4.15%
5 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 4.04% £ Corporate Bond
6 AXA Investment Managers UK Ltd US Short Duration High Yield Class ZI Gross 4.01% Global Bonds
7 Janus Henderson Investors Strategic Bond Class I 3.41% £ Strategic Bond
8 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 3.40% Hedge/Stru Prod - Fixed Int
9 Allianz Strategic Bond Class I Acc 3.39% £ Strategic Bond
10 Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist 3.39%

IA sector allocation

Asset Allocation
Not Classified 14.31%
£ Strategic Bond 12.07%
£ Corporate Bond 10.06%
Non-mutual 9.03%
UK All Companies 8.56%
Global Bonds 7.56%
Equity-Europe inc UK 6.05%
North America 5.16%
Hedge/Stru Prod - Fixed Int 3.40%
Absolute Return 2.99%
Global Mixed Bond 2.72%
Equity-USA 2.65%
Global Emerging Markets 2.39%
Asia Pacific ex Japan 2.33%
Global Equity Income 2.26%
Europe Excluding UK 2.12%
Japan 1.65%
Equity-Pharma Hlth & Biotech 1.54%
EUR Government Bond 1.31%
Hedge/Stru Prod - Equity 0.67%
Fixed Int-US Dollar 0.62%
Targeted Absolute Return 0.53%
Standard Money Market 0.02%
Currency Sterling 0.01%

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