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

Sell:115.85p Buy:115.85p Change: 0.03p (0.03%)
Prices as at 9 January 2026
Sell:115.85p
Buy:115.85p
Change: 0.03p (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 9 January 2026
Sell:115.85p
Buy:115.85p
Change: 0.03p (0.03%)
Prices as at 9 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 24.76%
Mutual Funds 24.70%
International Equities 17.05%
11.76%
UK Corporate Bonds 8.60%
UK Equities 5.37%
Other 3.17%
Cash and Equiv. 1.73%
Alternative Trading Strategies 1.06%
ETF 0.82%
Money Market 0.71%
Property 0.15%
Investment Trust 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 141008-Income-Income Cash Account 2.21% 001 Non-Classified
2 GBP vs USD 09/17/2025 1.50% 001 Non-Classified
3 FORWARD CONTRACT BOUGHT GBP 85,757,230.32 SOLD EUR 98,478,597.00 0.75% 001 Non-Classified
4 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.56% 005 Non-Classified
5 BERKSHIRE HATHAWAY 0.42% USA Investment Banking & Brokerage Services
6 4 3/8% Treasury Gilt 2028 0.42% GBR Bonds
7 1½% Treasury Gilt 2026 0.41% GBR Bonds
8 4 3/8% Treasury Gilt 2030 0.40% GBR Bonds
9 0 7/8% Treasury Gilt 2029 0.35% GBR Bonds
10 NVIDIA CORPORATION 0.35% USA Technology Hardware & Equipment

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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