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Quilter Cirilium Balanced Class R - Accumulation (GBP)

Sell:249.43p Buy:249.43p Change: 0.07p (0.03%)
Prices as at 2 January 2026
Sell:249.43p
Buy:249.43p
Change: 0.07p (0.03%)
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 2 January 2026
Sell:249.43p
Buy:249.43p
Change: 0.07p (0.03%)
Prices as at 2 January 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 0.13%
>£250M and <£1BN 0.95%
>£1BN and <£3BN 5.68%
>£3BN and <£5BN 2.50%
>£5BN and <£10BN 4.09%
>£10BN and <£20BN 3.87%
>£20BN and <£50BN 5.63%
>£50BN 8.67%
Unknown 28.79%
Debt 37.53%
Cash and Equiv. 2.16%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
37.53%
Managed Funds
15.67%
Financials
12.73%
Health Care
5.27%
Technology
5.24%
Industrials
5.12%
Consumer Discretionary
3.67%
Non-Classified
3.51%
Consumer Staples
2.44%
Cash and Equiv.
2.16%
Energy
1.26%
Basic Materials
1.24%
Alternative Trading Strategies
1.20%
Other
2.97%
Bonds
37.53%
Managed Funds
15.67%
Financial Services
9.01%
Health Care
5.27%
Technology
5.24%
Industrial Goods & Services
4.19%
Non-Classified
3.51%
Banks
2.60%
Cash and Equiv.
2.16%
Personal Care, Drug & Grocery Stores
1.48%
Energy
1.26%
Alternative Trading Strategies
1.20%
Insurance
1.12%
Other
9.77%
Bonds
37.53%
Managed Funds
15.67%
Equity Investment Instruments
6.55%
Non-Classified
3.51%
Pharmaceuticals & Biotechnology
3.45%
Software & Computer Services
3.33%
Banks
2.60%
Investment Banking & Brokerage Services
2.20%
Cash and Equiv.
2.16%
Technology Hardware & Equipment
1.90%
Personal Care, Drug & Grocery Stores
1.48%
Medical Equipment & Services
1.29%
Industrial Support Services
1.25%
Other
17.09%
Bonds
37.53%
Managed Funds
15.67%
Equity Investment Instruments
6.55%
Non-Classified
3.51%
Pharmaceuticals
3.12%
Banks
2.60%
Cash and Equiv.
2.16%
Consumer Digital Services
1.42%
Diversified Financial Services
1.30%
Software
1.29%
Alternative Trading Strategies
1.20%
Semiconductors
1.18%
Integrated Oil & Gas
1.04%
Other
21.72%

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 30 November 2025

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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