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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:248.89p Buy:248.89p Change: 0.40p (0.16%)
Prices as at 4 November 2025
Sell:248.89p
Buy:248.89p
Change: 0.40p (0.16%)
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 4 November 2025
Sell:248.89p
Buy:248.89p
Change: 0.40p (0.16%)
Prices as at 4 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 23.79%
Developed Europe - Excl UK 17.96%
North America 17.94%
Managed Fund 17.46%
Non-Classified 8.59%
Cash and Equiv. 3.88%
Japan 3.46%
Australia & New Zealand 1.90%
Emerging Asia 1.53%
Commodities 1.12%
Developed Asia 0.89%
Alternative Trading Strategies 0.77%
South & Central America 0.30%
Property 0.22%
Middle East & Africa 0.10%
Emerging Europe 0.08%

Countries % Weight
Flag United Kingdom 23.79%
Flag Managed Funds 17.46%
Flag United States 17.03%
Flag Non-Classified 8.58%
Flag Ireland 6.36%
Flag Germany 1.92%
Flag France 1.79%
Flag Australia 1.50%
Flag Switzerland 1.37%
Flag Spain 1.10%
Flag Netherlands 1.08%
Flag Sweden 1.03%
Flag Italy 0.98%
Flag Canada 0.92%
Flag China 0.72%
Flag Hong Kong 0.66%
Flag Luxembourg 0.55%
Flag Norway 0.51%
Flag New Zealand 0.40%
Flag Denmark 0.36%
Flag Finland 0.31%
Flag India 0.31%
Flag Belgium 0.28%
Flag South Korea 0.26%
Flag Singapore 0.24%
Flag Direct Property and REITs 0.22%
Flag Austria 0.18%
Flag Brazil 0.16%
Flag Iceland 0.13%
Flag Thailand 0.11%
Flag Taiwan 0.10%
Flag Israel 0.07%
Flag Venezuela 0.07%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Mexico 0.03%
Flag Honduras 0.02%
Flag Indonesia 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Poland 0.01%
Flag Argentina 0.01%
Flag United Arab Emirates 0.01%
Flag South Africa 0.01%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Puerto Rico 0.00%
Flag Estonia 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 30 September 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:248.89p Buy:248.89p Change: 0.40p (0.16%)
Prices as at 4 November 2025
Sell:248.89p
Buy:248.89p
Change: 0.40p (0.16%)
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 4 November 2025
Sell:248.89p
Buy:248.89p
Change: 0.40p (0.16%)
Prices as at 4 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 23.79%
Developed Europe - Excl UK 17.96%
North America 17.94%
Managed Fund 17.46%
Non-Classified 8.59%
Cash and Equiv. 3.88%
Japan 3.46%
Australia & New Zealand 1.90%
Emerging Asia 1.53%
Commodities 1.12%
Developed Asia 0.89%
Alternative Trading Strategies 0.77%
South & Central America 0.30%
Property 0.22%
Middle East & Africa 0.10%
Emerging Europe 0.08%

Countries % Weight
Flag United Kingdom 23.79%
Flag Managed Funds 17.46%
Flag United States 17.03%
Flag Non-Classified 8.58%
Flag Ireland 6.36%
Flag Germany 1.92%
Flag France 1.79%
Flag Australia 1.50%
Flag Switzerland 1.37%
Flag Spain 1.10%
Flag Netherlands 1.08%
Flag Sweden 1.03%
Flag Italy 0.98%
Flag Canada 0.92%
Flag China 0.72%
Flag Hong Kong 0.66%
Flag Luxembourg 0.55%
Flag Norway 0.51%
Flag New Zealand 0.40%
Flag Denmark 0.36%
Flag Finland 0.31%
Flag India 0.31%
Flag Belgium 0.28%
Flag South Korea 0.26%
Flag Singapore 0.24%
Flag Direct Property and REITs 0.22%
Flag Austria 0.18%
Flag Brazil 0.16%
Flag Iceland 0.13%
Flag Thailand 0.11%
Flag Taiwan 0.10%
Flag Israel 0.07%
Flag Venezuela 0.07%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Mexico 0.03%
Flag Honduras 0.02%
Flag Indonesia 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Poland 0.01%
Flag Argentina 0.01%
Flag United Arab Emirates 0.01%
Flag South Africa 0.01%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jersey 0.00%
Flag Cayman Islands 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Puerto Rico 0.00%
Flag Estonia 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 30 September 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