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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:259.29p Buy:259.29p Change: 0.97p (0.38%)
Prices as at 27 February 2026
Sell:259.29p
Buy:259.29p
Change: 0.97p (0.38%)
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 27 February 2026
Sell:259.29p
Buy:259.29p
Change: 0.97p (0.38%)
Prices as at 27 February 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
UK 22.78%
Managed Fund 21.09%
North America 20.85%
Developed Europe - Excl UK 13.27%
Non-Classified 12.46%
Cash and Equiv. 2.10%
Japan 1.91%
Emerging Asia 1.84%
Commodities 0.80%
Australia & New Zealand 0.70%
Developed Asia 0.61%
Alternative Trading Strategies 0.56%
South & Central America 0.47%
Emerging Europe 0.27%
Property 0.18%
Middle East & Africa 0.10%

Countries % Weight
Flag United Kingdom 22.78%
Flag Managed Funds 21.09%
Flag United States 19.73%
Flag Non-Classified 12.46%
Flag Germany 1.93%
Flag France 1.88%
Flag Switzerland 1.39%
Flag Netherlands 1.38%
Flag Ireland 1.36%
Flag Canada 1.11%
Flag Sweden 1.03%
Flag Spain 0.99%
Flag Italy 0.90%
Flag Luxembourg 0.83%
Flag Australia 0.70%
Flag China 0.58%
Flag Denmark 0.41%
Flag Taiwan 0.39%
Flag India 0.39%
Flag Hong Kong 0.39%
Flag Belgium 0.31%
Flag Finland 0.30%
Flag South Korea 0.29%
Flag Austria 0.22%
Flag Singapore 0.22%
Flag Norway 0.20%
Flag Direct Property and REITs 0.18%
Flag Brazil 0.16%
Flag Mexico 0.15%
Flag Iceland 0.12%
Flag Poland 0.09%
Flag Israel 0.07%
Flag Cayman Islands 0.07%
Flag Thailand 0.07%
Flag Philippines 0.06%
Flag Romania 0.06%
Flag Venezuela 0.04%
Flag Greece 0.03%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Indonesia 0.03%
Flag Czech Republic 0.02%
Flag Malaysia 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.02%
Flag Portugal 0.02%
Flag Kuwait 0.02%
Flag Turkey 0.01%
Flag United Arab Emirates 0.01%
Flag Monaco 0.01%
Flag Colombia 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Saudi Arabia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Puerto Rico 0.00%
Flag Latvia 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 January 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:259.29p Buy:259.29p Change: 0.97p (0.38%)
Prices as at 27 February 2026
Sell:259.29p
Buy:259.29p
Change: 0.97p (0.38%)
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 27 February 2026
Sell:259.29p
Buy:259.29p
Change: 0.97p (0.38%)
Prices as at 27 February 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
UK 22.78%
Managed Fund 21.09%
North America 20.85%
Developed Europe - Excl UK 13.27%
Non-Classified 12.46%
Cash and Equiv. 2.10%
Japan 1.91%
Emerging Asia 1.84%
Commodities 0.80%
Australia & New Zealand 0.70%
Developed Asia 0.61%
Alternative Trading Strategies 0.56%
South & Central America 0.47%
Emerging Europe 0.27%
Property 0.18%
Middle East & Africa 0.10%

Countries % Weight
Flag United Kingdom 22.78%
Flag Managed Funds 21.09%
Flag United States 19.73%
Flag Non-Classified 12.46%
Flag Germany 1.93%
Flag France 1.88%
Flag Switzerland 1.39%
Flag Netherlands 1.38%
Flag Ireland 1.36%
Flag Canada 1.11%
Flag Sweden 1.03%
Flag Spain 0.99%
Flag Italy 0.90%
Flag Luxembourg 0.83%
Flag Australia 0.70%
Flag China 0.58%
Flag Denmark 0.41%
Flag Taiwan 0.39%
Flag India 0.39%
Flag Hong Kong 0.39%
Flag Belgium 0.31%
Flag Finland 0.30%
Flag South Korea 0.29%
Flag Austria 0.22%
Flag Singapore 0.22%
Flag Norway 0.20%
Flag Direct Property and REITs 0.18%
Flag Brazil 0.16%
Flag Mexico 0.15%
Flag Iceland 0.12%
Flag Poland 0.09%
Flag Israel 0.07%
Flag Cayman Islands 0.07%
Flag Thailand 0.07%
Flag Philippines 0.06%
Flag Romania 0.06%
Flag Venezuela 0.04%
Flag Greece 0.03%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Indonesia 0.03%
Flag Czech Republic 0.02%
Flag Malaysia 0.02%
Flag Honduras 0.02%
Flag Lithuania 0.02%
Flag Portugal 0.02%
Flag Kuwait 0.02%
Flag Turkey 0.01%
Flag United Arab Emirates 0.01%
Flag Monaco 0.01%
Flag Colombia 0.00%
Flag New Zealand 0.00%
Flag Serbia 0.00%
Flag Saudi Arabia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Puerto Rico 0.00%
Flag Latvia 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 January 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