Quilter Cirilium Balanced Class R - Accumulation (GBP)
Sell:245.12p
Buy:245.12p
Change:
0.35p
(0.14%)

Prices as at 15 October 2025
Sell:245.12p
Buy:245.12p
Change:
0.35p
(0.14%)


Prices as at 15 October 2025
Sell:245.12p
Buy:245.12p
Change:
0.35p
(0.14%)

Prices as at 15 October 2025

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 top 10 holdings
IA sector allocation
Non-mutual | 12.21% | |
---|---|---|
£ Corporate Bond | 10.94% | |
UK All Companies | 7.95% | |
£ Strategic Bond | 7.73% | |
UK Gilts | 6.61% | |
Global Bonds | 6.01% | |
North America | 5.90% | |
Not Classified | 5.79% | |
Equity-Europe inc UK | 5.19% | |
Global Mixed Bond | 4.22% | |
Absolute Return | 4.18% | |
Hedge/Stru Prod - Fixed Int | 3.46% | |
Global Emerging Markets | 2.43% | |
Asia Pacific ex Japan | 2.42% | |
Japan | 2.32% | |
Global Equity Income | 2.24% | |
Europe Excluding UK | 2.22% | |
Equity-Pharma Hlth & Biotech | 1.49% | |
Cash | 1.19% | |
Fixed Int-US Dollar | 1.14% | |
Hedge/Stru Prod - Equity | 1.08% | |
UK Smaller Companies | 0.95% | |
Targeted Absolute Return | 0.82% | |
EUR Government Bond | 0.63% | |
Standard Money Market | 0.57% | |
Currency Sterling | 0.29% |
X-ray top 10 holdings
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