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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:248.48p Buy:248.48p Change: 1.66p (0.66%)
Prices as at 14 November 2025
Sell:248.48p
Buy:248.48p
Change: 1.66p (0.66%)
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 November 2025
Sell:248.48p
Buy:248.48p
Change: 1.66p (0.66%)
Prices as at 14 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 21.64%
North America 20.43%
Developed Europe - Excl UK 18.36%
Managed Fund 15.26%
Non-Classified 13.42%
Cash and Equiv. 2.99%
Japan 2.93%
Emerging Asia 1.61%
Commodities 0.79%
Australia & New Zealand 0.64%
Alternative Trading Strategies 0.50%
Developed Asia 0.49%
South & Central America 0.40%
Emerging Europe 0.25%
Property 0.17%
Middle East & Africa 0.11%

Countries % Weight
Flag United Kingdom 21.64%
Flag United States 19.32%
Flag Managed Funds 15.26%
Flag Non-Classified 13.41%
Flag Ireland 5.12%
Flag Germany 2.27%
Flag France 1.96%
Flag Spain 1.46%
Flag Switzerland 1.30%
Flag Netherlands 1.30%
Flag Italy 1.17%
Flag Canada 1.12%
Flag Sweden 1.08%
Flag Luxembourg 0.75%
Flag China 0.74%
Flag Australia 0.45%
Flag Hong Kong 0.42%
Flag Denmark 0.40%
Flag Belgium 0.35%
Flag Norway 0.33%
Flag India 0.32%
Flag Finland 0.32%
Flag Austria 0.30%
Flag South Korea 0.27%
Flag New Zealand 0.19%
Flag Iceland 0.19%
Flag Direct Property and REITs 0.17%
Flag Brazil 0.15%
Flag Thailand 0.11%
Flag Taiwan 0.11%
Flag Mexico 0.09%
Flag Israel 0.09%
Flag Venezuela 0.07%
Flag Singapore 0.07%
Flag Greece 0.06%
Flag Portugal 0.05%
Flag Czech Republic 0.05%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Poland 0.04%
Flag Romania 0.04%
Flag Indonesia 0.03%
Flag Turkey 0.02%
Flag Honduras 0.02%
Flag Malta 0.02%
Flag Lithuania 0.02%
Flag United Arab Emirates 0.02%
Flag Cayman Islands 0.01%
Flag Argentina 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Serbia 0.00%
Flag Croatia 0.00%
Flag South Africa 0.00%
Flag Jersey 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Malaysia 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:248.48p Buy:248.48p Change: 1.66p (0.66%)
Prices as at 14 November 2025
Sell:248.48p
Buy:248.48p
Change: 1.66p (0.66%)
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 November 2025
Sell:248.48p
Buy:248.48p
Change: 1.66p (0.66%)
Prices as at 14 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 21.64%
North America 20.43%
Developed Europe - Excl UK 18.36%
Managed Fund 15.26%
Non-Classified 13.42%
Cash and Equiv. 2.99%
Japan 2.93%
Emerging Asia 1.61%
Commodities 0.79%
Australia & New Zealand 0.64%
Alternative Trading Strategies 0.50%
Developed Asia 0.49%
South & Central America 0.40%
Emerging Europe 0.25%
Property 0.17%
Middle East & Africa 0.11%

Countries % Weight
Flag United Kingdom 21.64%
Flag United States 19.32%
Flag Managed Funds 15.26%
Flag Non-Classified 13.41%
Flag Ireland 5.12%
Flag Germany 2.27%
Flag France 1.96%
Flag Spain 1.46%
Flag Switzerland 1.30%
Flag Netherlands 1.30%
Flag Italy 1.17%
Flag Canada 1.12%
Flag Sweden 1.08%
Flag Luxembourg 0.75%
Flag China 0.74%
Flag Australia 0.45%
Flag Hong Kong 0.42%
Flag Denmark 0.40%
Flag Belgium 0.35%
Flag Norway 0.33%
Flag India 0.32%
Flag Finland 0.32%
Flag Austria 0.30%
Flag South Korea 0.27%
Flag New Zealand 0.19%
Flag Iceland 0.19%
Flag Direct Property and REITs 0.17%
Flag Brazil 0.15%
Flag Thailand 0.11%
Flag Taiwan 0.11%
Flag Mexico 0.09%
Flag Israel 0.09%
Flag Venezuela 0.07%
Flag Singapore 0.07%
Flag Greece 0.06%
Flag Portugal 0.05%
Flag Czech Republic 0.05%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Poland 0.04%
Flag Romania 0.04%
Flag Indonesia 0.03%
Flag Turkey 0.02%
Flag Honduras 0.02%
Flag Malta 0.02%
Flag Lithuania 0.02%
Flag United Arab Emirates 0.02%
Flag Cayman Islands 0.01%
Flag Argentina 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Serbia 0.00%
Flag Croatia 0.00%
Flag South Africa 0.00%
Flag Jersey 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Malaysia 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account