Quilter Cirilium Balanced Class R - Accumulation (GBP)
Sell:239.40p
Buy:239.40p
Change:
0.60p
(0.25%)
0.60p
(0.25%)
Prices as at 14 August 2025
Sell:239.40p
Buy:239.40p
Change:
0.60p
(0.25%)
0.60p
(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
Prices as at 14 August 2025
Sell:239.40p
Buy:239.40p
Change:
0.60p
(0.25%)
0.60p
(0.25%)
Prices as at 14 August 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 top 10 holdings
IA sector allocation
| Non-mutual | 14.42% | |
|---|---|---|
| £ Corporate Bond | 10.86% | |
| UK All Companies | 8.05% | |
| North America | 6.77% | |
| UK Gilts | 6.71% | |
| Not Classified | 5.31% | |
| Equity-Europe inc UK | 5.26% | |
| Global Mixed Bond | 4.97% | |
| Standard Money Market | 3.99% | |
| Absolute Return | 3.96% | |
| Hedge/Stru Prod - Fixed Int | 3.43% | |
| £ Strategic Bond | 3.42% | |
| Japan | 2.38% | |
| Asia Pacific ex Japan | 2.28% | |
| Global Emerging Markets | 2.27% | |
| Global Equity Income | 2.27% | |
| Europe Excluding UK | 2.25% | |
| Global Bonds | 2.21% | |
| Currency Sterling | 2.00% | |
| Equity-Pharma Hlth & Biotech | 1.47% | |
| Cash | 1.21% | |
| Fixed Int-US Dollar | 1.08% | |
| Hedge/Stru Prod - Equity | 1.04% | |
| UK Smaller Companies | 1.00% | |
| Targeted Absolute Return | 0.78% | |
| EUR Government Bond | 0.60% |
X-ray top 10 holdings
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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
