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Quilter Cirilium Conservative Blend Portfolio Class U1 - Accumulation (GBP)

Sell:116.07p Buy:116.07p Change: 0.08p (0.07%)
Prices as at 20 May 2026
Sell:116.07p
Buy:116.07p
Change: 0.08p (0.07%)
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 20 May 2026
Sell:116.07p
Buy:116.07p
Change: 0.08p (0.07%)
Prices as at 20 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 26.39%
International Equities 14.30%
Mutual Funds 13.30%
ETF 13.02%
12.36%
UK Corporate Bonds 8.62%
UK Equities 4.44%
Cash and Equiv. 3.80%
Other 2.81%
Money Market 0.68%
Property 0.15%
Investment Trust 0.12%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 FORWARD CONTRACT BOUGHT USD 1,535,000.00 SOLD GBP 1,150,137.01 4.38% 001 Non-Classified
2 FORWARD CONTRACT BOUGHT GBP 705,067.13 SOLD USD 944,258.34 2.66% 001 Non-Classified
3 GBP vs USD 03/18/2026 1.85% 001 Non-Classified
4 FORWARD CONTRACT BOUGHT GBP 419,134.75 SOLD JPY 88,500,000.00 1.58% 001 Non-Classified
5 FORWARD CONTRACT BOUGHT GBP 372,770.18 SOLD USD 500,000.00 1.40% 001 Non-Classified
6 FORWARD CONTRACT BOUGHT GBP 88,014,745.57 SOLD EUR 100,669,506.56 0.81% 001 Non-Classified
7 FORWARD CONTRACT BOUGHT CHF 151,669.21 SOLD AUD 285,979.47 0.53% 001 Non-Classified
8 FORWARD CONTRACT BOUGHT GBP 53,697,880.93 SOLD USD 71,705,143.11 0.49% 001 Non-Classified
9 BERKSHIRE HATHAWAY 0.49% USA Investment Banking & Brokerage Services
10 4 3/8% Treasury Gilt 2028 0.45% GBR Bonds

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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