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

Sell:116.19p Buy:116.19p Change: 0.18p (0.16%)
Prices as at 6 February 2026
Sell:116.19p
Buy:116.19p
Change: 0.18p (0.16%)
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 6 February 2026
Sell:116.19p
Buy:116.19p
Change: 0.18p (0.16%)
Prices as at 6 February 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 25.70%
Mutual Funds 23.89%
International Equities 14.70%
12.33%
UK Corporate Bonds 8.48%
UK Equities 5.10%
Other 5.10%
Cash and Equiv. 2.54%
ETF 0.82%
Alternative Trading Strategies 0.71%
Money Market 0.39%
Property 0.14%
Investment Trust 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 141001-Cash-Cash 2.14% 001 Non-Classified
2 GBP vs USD 09/17/2025 1.54% 001 Non-Classified
3 TRS MSALP114 INDEX /LONG/ 1.07% 001 Non-Classified
4 FORWARD CONTRACT BOUGHT GBP 85,757,230.32 SOLD EUR 98,478,597.00 0.75% 001 Non-Classified
5 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.57% 005 Non-Classified
6 4 3/8% Treasury Gilt 2030 0.42% GBR Bonds
7 4 3/8% Treasury Gilt 2028 0.42% GBR Bonds
8 BERKSHIRE HATHAWAY 0.41% USA Investment Banking & Brokerage Services
9 1½% Treasury Gilt 2026 0.38% GBR Bonds
10 4¾% Treasury Gilt 2030 0.37% 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