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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:262.95p Buy:262.95p Change: 0.51p (0.19%)
Prices as at 14 August 2026
Sell:262.95p
Buy:262.95p
Change: 0.51p (0.19%)
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 2026
Sell:262.95p
Buy:262.95p
Change: 0.51p (0.19%)
Prices as at 14 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 29.93%
UK 20.51%
North America 17.59%
Developed Europe - Excl UK 11.71%
Non-Classified 11.34%
Cash and Equiv. 3.08%
Japan 2.59%
Emerging Asia 0.97%
Australia & New Zealand 0.48%
Emerging Europe 0.40%
South & Central America 0.39%
Commodities 0.38%
Developed Asia 0.26%
Property 0.19%
Middle East & Africa 0.16%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 29.93%
Flag United Kingdom 20.45%
Flag United States 16.96%
Flag France 1.98%
Flag Germany 1.57%
Flag Netherlands 1.37%
Flag Ireland 0.98%
Flag Switzerland 0.94%
Flag Luxembourg 0.89%
Flag Spain 0.86%
Flag Italy 0.82%
Flag Sweden 0.80%
Flag Canada 0.63%
Flag Australia 0.47%
Flag Denmark 0.39%
Flag Norway 0.34%
Flag Austria 0.32%
Flag South Korea 0.29%
Flag Belgium 0.28%
Flag China 0.25%
Flag Taiwan 0.23%
Flag Direct Property and REITs 0.19%
Flag Mexico 0.15%
Flag Singapore 0.14%
Flag Finland 0.14%
Flag India 0.13%
Flag Brazil 0.12%
Flag Hong Kong 0.12%
Flag Greece 0.08%
Flag United Arab Emirates 0.08%
Flag Romania 0.08%
Flag Jersey 0.06%
Flag Poland 0.06%
Flag Israel 0.04%
Flag Hungary 0.04%
Flag Venezuela 0.03%
Flag Colombia 0.03%
Flag Turkey 0.03%
Flag Bulgaria 0.03%
Flag Thailand 0.03%
Flag Chile 0.03%
Flag Czech Republic 0.03%
Flag Albania 0.02%
Flag Saudi Arabia 0.02%
Flag Iceland 0.02%
Flag Malaysia 0.02%
Flag Serbia 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.02%
Flag Philippines 0.02%
Flag Portugal 0.01%
Flag Indonesia 0.01%
Flag New Zealand 0.01%
Flag Togo 0.01%
Flag Monaco 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Netherlands Antilles 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Puerto Rico %

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 July 2026

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:262.95p Buy:262.95p Change: 0.51p (0.19%)
Prices as at 14 August 2026
Sell:262.95p
Buy:262.95p
Change: 0.51p (0.19%)
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 2026
Sell:262.95p
Buy:262.95p
Change: 0.51p (0.19%)
Prices as at 14 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 29.93%
UK 20.51%
North America 17.59%
Developed Europe - Excl UK 11.71%
Non-Classified 11.34%
Cash and Equiv. 3.08%
Japan 2.59%
Emerging Asia 0.97%
Australia & New Zealand 0.48%
Emerging Europe 0.40%
South & Central America 0.39%
Commodities 0.38%
Developed Asia 0.26%
Property 0.19%
Middle East & Africa 0.16%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 29.93%
Flag United Kingdom 20.45%
Flag United States 16.96%
Flag France 1.98%
Flag Germany 1.57%
Flag Netherlands 1.37%
Flag Ireland 0.98%
Flag Switzerland 0.94%
Flag Luxembourg 0.89%
Flag Spain 0.86%
Flag Italy 0.82%
Flag Sweden 0.80%
Flag Canada 0.63%
Flag Australia 0.47%
Flag Denmark 0.39%
Flag Norway 0.34%
Flag Austria 0.32%
Flag South Korea 0.29%
Flag Belgium 0.28%
Flag China 0.25%
Flag Taiwan 0.23%
Flag Direct Property and REITs 0.19%
Flag Mexico 0.15%
Flag Singapore 0.14%
Flag Finland 0.14%
Flag India 0.13%
Flag Brazil 0.12%
Flag Hong Kong 0.12%
Flag Greece 0.08%
Flag United Arab Emirates 0.08%
Flag Romania 0.08%
Flag Jersey 0.06%
Flag Poland 0.06%
Flag Israel 0.04%
Flag Hungary 0.04%
Flag Venezuela 0.03%
Flag Colombia 0.03%
Flag Turkey 0.03%
Flag Bulgaria 0.03%
Flag Thailand 0.03%
Flag Chile 0.03%
Flag Czech Republic 0.03%
Flag Albania 0.02%
Flag Saudi Arabia 0.02%
Flag Iceland 0.02%
Flag Malaysia 0.02%
Flag Serbia 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.02%
Flag Philippines 0.02%
Flag Portugal 0.01%
Flag Indonesia 0.01%
Flag New Zealand 0.01%
Flag Togo 0.01%
Flag Monaco 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Netherlands Antilles 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Puerto Rico %

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 July 2026

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