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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:259.71p Buy:259.71p Change: 0.20p (0.08%)
Prices as at 5 June 2026
Sell:259.71p
Buy:259.71p
Change: 0.20p (0.08%)
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 5 June 2026
Sell:259.71p
Buy:259.71p
Change: 0.20p (0.08%)
Prices as at 5 June 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 24.19%
North America 22.91%
UK 16.20%
Non-Classified 13.37%
Developed Europe - Excl UK 12.62%
Cash and Equiv. 3.83%
Japan 2.17%
Emerging Asia 1.80%
Australia & New Zealand 0.73%
Developed Asia 0.57%
Emerging Europe 0.44%
South & Central America 0.43%
Commodities 0.41%
Property 0.17%
Middle East & Africa 0.16%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 24.19%
Flag United States 21.61%
Flag United Kingdom 16.20%
Flag France 2.20%
Flag Germany 1.76%
Flag Netherlands 1.47%
Flag Canada 1.30%
Flag Switzerland 1.15%
Flag Ireland 1.10%
Flag Sweden 0.91%
Flag Spain 0.88%
Flag Luxembourg 0.87%
Flag Italy 0.81%
Flag Australia 0.73%
Flag China 0.63%
Flag Taiwan 0.49%
Flag Hong Kong 0.35%
Flag Denmark 0.34%
Flag Austria 0.31%
Flag South Korea 0.31%
Flag Finland 0.30%
Flag Belgium 0.30%
Flag India 0.26%
Flag Singapore 0.21%
Flag Norway 0.18%
Flag Direct Property and REITs 0.17%
Flag Brazil 0.16%
Flag Mexico 0.15%
Flag Romania 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.09%
Flag Greece 0.09%
Flag Thailand 0.05%
Flag Hungary 0.05%
Flag Venezuela 0.05%
Flag Chile 0.05%
Flag Czech Republic 0.03%
Flag Albania 0.03%
Flag Israel 0.03%
Flag Malaysia 0.03%
Flag Lithuania 0.02%
Flag Indonesia 0.02%
Flag Saudi Arabia 0.02%
Flag Iceland 0.02%
Flag Honduras 0.02%
Flag Kuwait 0.02%
Flag Philippines 0.01%
Flag Portugal 0.01%
Flag Monaco 0.01%
Flag Turkey 0.01%
Flag Jersey 0.01%
Flag Cayman Islands 0.01%
Flag Togo 0.00%
Flag New Zealand 0.00%
Flag Colombia 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Bulgaria %
Flag Puerto Rico %
Flag South Africa %

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 April 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:259.71p Buy:259.71p Change: 0.20p (0.08%)
Prices as at 5 June 2026
Sell:259.71p
Buy:259.71p
Change: 0.20p (0.08%)
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 5 June 2026
Sell:259.71p
Buy:259.71p
Change: 0.20p (0.08%)
Prices as at 5 June 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 24.19%
North America 22.91%
UK 16.20%
Non-Classified 13.37%
Developed Europe - Excl UK 12.62%
Cash and Equiv. 3.83%
Japan 2.17%
Emerging Asia 1.80%
Australia & New Zealand 0.73%
Developed Asia 0.57%
Emerging Europe 0.44%
South & Central America 0.43%
Commodities 0.41%
Property 0.17%
Middle East & Africa 0.16%
Australia & New Zealand %

Countries % Weight
Flag Managed Funds 24.19%
Flag United States 21.61%
Flag United Kingdom 16.20%
Flag France 2.20%
Flag Germany 1.76%
Flag Netherlands 1.47%
Flag Canada 1.30%
Flag Switzerland 1.15%
Flag Ireland 1.10%
Flag Sweden 0.91%
Flag Spain 0.88%
Flag Luxembourg 0.87%
Flag Italy 0.81%
Flag Australia 0.73%
Flag China 0.63%
Flag Taiwan 0.49%
Flag Hong Kong 0.35%
Flag Denmark 0.34%
Flag Austria 0.31%
Flag South Korea 0.31%
Flag Finland 0.30%
Flag Belgium 0.30%
Flag India 0.26%
Flag Singapore 0.21%
Flag Norway 0.18%
Flag Direct Property and REITs 0.17%
Flag Brazil 0.16%
Flag Mexico 0.15%
Flag Romania 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.09%
Flag Greece 0.09%
Flag Thailand 0.05%
Flag Hungary 0.05%
Flag Venezuela 0.05%
Flag Chile 0.05%
Flag Czech Republic 0.03%
Flag Albania 0.03%
Flag Israel 0.03%
Flag Malaysia 0.03%
Flag Lithuania 0.02%
Flag Indonesia 0.02%
Flag Saudi Arabia 0.02%
Flag Iceland 0.02%
Flag Honduras 0.02%
Flag Kuwait 0.02%
Flag Philippines 0.01%
Flag Portugal 0.01%
Flag Monaco 0.01%
Flag Turkey 0.01%
Flag Jersey 0.01%
Flag Cayman Islands 0.01%
Flag Togo 0.00%
Flag New Zealand 0.00%
Flag Colombia 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Bulgaria %
Flag Puerto Rico %
Flag South Africa %

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 April 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