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

Sell:117.87p Buy:117.87p Change: 0.03p (0.03%)
Prices as at 28 August 2026
Sell:117.87p
Buy:117.87p
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 28 August 2026
Sell:117.87p
Buy:117.87p
Change: 0.03p (0.03%)
Prices as at 28 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 38.10%
Mutual Funds 20.26%
International Equities 13.36%
9.20%
UK Corporate Bonds 9.05%
Cash and Equiv. 3.11%
UK Equities 3.07%
Other 2.61%
Alternative Trading Strategies 0.68%
ETF 0.36%
Property 0.12%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 06/17/2026 2.00% 001 Non-Classified
2 FORWARD CONTRACT BOUGHT GBP 88,014,745.57 SOLD EUR 100,669,506.56 0.82% 001 Non-Classified
3 FORWARD CONTRACT BOUGHT GBP 53,697,880.93 SOLD USD 71,705,143.11 0.50% 001 Non-Classified
4 CDX-NAIGS45V1-5Y 1.0000% 12-20-30 0.45% 001 Non-Classified
5 ITRAXX-FINSENS45V1-5Y 0.0000% 06-20-31 0.41% 001 Non-Classified
6 AQR Managed Futures UCITS Fund Offshore 0.33% 001 Non-Classified
7 NVIDIA CORPORATION 0.33% USA Technology Hardware & Equipment
8 ITRAXX-EUROPES45V1-5Y 1.0000% 06-20-31 0.31% 001 Non-Classified
9 APPLE 0.30% USA Technology Hardware & Equipment
10 1¼% Index-linked Treasury Gilt 2027 0.27% 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