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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:261.65p Buy:261.65p Change: 0.95p (0.36%)
Prices as at 18 August 2026
Sell:261.65p
Buy:261.65p
Change: 0.95p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 August 2026
Sell:261.65p
Buy:261.65p
Change: 0.95p (0.36%)
Prices as at 18 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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.12%
>£250M and <£1BN 0.77%
>£1BN and <£3BN 4.82%
>£3BN and <£5BN 2.38%
>£5BN and <£10BN 3.00%
>£10BN and <£20BN 2.75%
>£20BN and <£50BN 5.10%
>£50BN 5.62%
Unknown 42.52%
Debt 29.85%
Cash and Equiv. 3.08%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
29.90%
Bonds
29.85%
Financials
11.61%
Industrials
3.89%
Technology
3.86%
Non-Classified
3.63%
Consumer Discretionary
3.21%
Health Care
3.13%
Cash and Equiv.
3.08%
Consumer Staples
2.49%
Energy
1.31%
Basic Materials
1.05%
Utilities
0.90%
Other
2.09%
Managed Funds
29.90%
Bonds
29.85%
Financial Services
7.71%
Technology
3.86%
Non-Classified
3.63%
Industrial Goods & Services
3.27%
Health Care
3.13%
Cash and Equiv.
3.08%
Banks
2.66%
Personal Care, Drug & Grocery Stores
1.35%
Energy
1.31%
Insurance
1.25%
Food, Beverage & Tobacco
1.13%
Other
7.89%
Managed Funds
29.90%
Bonds
29.85%
Equity Investment Instruments
6.85%
Non-Classified
3.63%
Cash and Equiv.
3.08%
Banks
2.66%
Technology Hardware & Equipment
2.36%
Pharmaceuticals & Biotechnology
2.15%
Software & Computer Services
1.50%
Personal Care, Drug & Grocery Stores
1.35%
Non-Renewable Energy
1.28%
Industrial Support Services
1.15%
Retailers
0.81%
Other
13.46%
Managed Funds
29.90%
Bonds
29.85%
Equity Investment Instruments
6.85%
Non-Classified
3.63%
Cash and Equiv.
3.08%
Banks
2.66%
Pharmaceuticals
1.99%
Semiconductors
1.17%
Integrated Oil & Gas
0.95%
Alternative Trading Strategies
0.67%
Food Retailers & Wholesalers
0.65%
Production Technology Equipment
0.60%
Computer Services
0.55%
Other
17.69%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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