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

Sell:117.00p Buy:117.00p Change: 0.11p (0.09%)
Prices as at 10 June 2026
Sell:117.00p
Buy:117.00p
Change: 0.11p (0.09%)
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 10 June 2026
Sell:117.00p
Buy:117.00p
Change: 0.11p (0.09%)
Prices as at 10 June 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
Mutual Funds 27.01%
International Bonds 26.55%
International Equities 16.40%
9.46%
UK Corporate Bonds 8.19%
UK Equities 4.50%
Other 3.52%
Cash and Equiv. 1.75%
Money Market 1.07%
Alternative Trading Strategies 0.86%
ETF 0.41%
Property 0.15%
Investment Trust 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 03/18/2026 1.85% 001 Non-Classified
2 TRS MSALP114 INDEX /LONG/ 1.04% 001 Non-Classified
3 FORWARD CONTRACT BOUGHT GBP 88,014,745.57 SOLD EUR 100,669,506.56 0.80% 001 Non-Classified
4 141008-Income-Income Cash Account 0.74% 001 Non-Classified
5 FORWARD CONTRACT BOUGHT GBP 53,697,880.93 SOLD USD 71,705,143.11 0.49% 001 Non-Classified
6 BERKSHIRE HATHAWAY 0.48% USA Investment Banking & Brokerage Services
7 109105-Margin-Margin account - ML 0.45% 001 Non-Classified
8 4 3/8% Treasury Gilt 2028 0.42% GBR Bonds
9 3¾% Treasury Gilt 2027 0.40% GBR Bonds
10 NVIDIA CORPORATION 0.38% 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