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

Sell:118.96p Buy:118.96p Change: 0.18p (0.15%)
Prices as at 2 March 2026
Sell:118.96p
Buy:118.96p
Change: 0.18p (0.15%)
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 2 March 2026
Sell:118.96p
Buy:118.96p
Change: 0.18p (0.15%)
Prices as at 2 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.38%
Managed Fund 24.09%
North America 20.80%
Developed Europe - Excl UK 13.03%
Non-Classified 5.09%
Japan 3.36%
Cash and Equiv. 2.58%
Emerging Asia 1.02%
Australia & New Zealand 0.82%
Commodities 0.79%
Alternative Trading Strategies 0.58%
South & Central America 0.53%
Developed Asia 0.40%
Emerging Europe 0.28%
Property 0.14%
Middle East & Africa 0.10%

Countries % Weight
Flag United Kingdom 26.39%
Flag Managed Funds 24.09%
Flag United States 19.16%
Flag Non-Classified 5.09%
Flag Cash and Equiv. 2.58%
Flag France 2.43%
Flag Germany 1.96%
Flag Netherlands 1.75%
Flag Canada 1.65%
Flag Luxembourg 1.13%
Flag Ireland 1.00%
Flag Switzerland 0.95%
Flag Spain 0.90%
Flag Australia 0.81%
Flag Italy 0.79%
Flag Sweden 0.78%
Flag Denmark 0.34%
Flag China 0.27%
Flag Belgium 0.25%
Flag Finland 0.24%
Flag Hong Kong 0.20%
Flag Singapore 0.20%
Flag Philippines 0.18%
Flag Norway 0.18%
Flag Austria 0.18%
Flag Mexico 0.18%
Flag South Korea 0.17%
Flag Brazil 0.17%
Flag India 0.17%
Flag Taiwan 0.16%
Flag Direct Property and REITs 0.13%
Flag Iceland 0.11%
Flag Poland 0.08%
Flag Venezuela 0.07%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Israel 0.04%
Flag Romania 0.04%
Flag Cayman Islands 0.04%
Flag Chile 0.04%
Flag United Arab Emirates 0.03%
Flag Thailand 0.03%
Flag Hungary 0.03%
Flag Honduras 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.02%
Flag Czech Republic 0.02%
Flag New Zealand 0.02%
Flag Lithuania 0.02%
Flag Malaysia 0.01%
Flag Kazakhstan 0.01%
Flag Indonesia 0.01%
Flag Monaco 0.01%
Flag Peru 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Costa Rica 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Puerto Rico 0.00%
Flag Kuwait 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:118.96p Buy:118.96p Change: 0.18p (0.15%)
Prices as at 2 March 2026
Sell:118.96p
Buy:118.96p
Change: 0.18p (0.15%)
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 2 March 2026
Sell:118.96p
Buy:118.96p
Change: 0.18p (0.15%)
Prices as at 2 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 26.38%
Managed Fund 24.09%
North America 20.80%
Developed Europe - Excl UK 13.03%
Non-Classified 5.09%
Japan 3.36%
Cash and Equiv. 2.58%
Emerging Asia 1.02%
Australia & New Zealand 0.82%
Commodities 0.79%
Alternative Trading Strategies 0.58%
South & Central America 0.53%
Developed Asia 0.40%
Emerging Europe 0.28%
Property 0.14%
Middle East & Africa 0.10%

Countries % Weight
Flag United Kingdom 26.39%
Flag Managed Funds 24.09%
Flag United States 19.16%
Flag Non-Classified 5.09%
Flag Cash and Equiv. 2.58%
Flag France 2.43%
Flag Germany 1.96%
Flag Netherlands 1.75%
Flag Canada 1.65%
Flag Luxembourg 1.13%
Flag Ireland 1.00%
Flag Switzerland 0.95%
Flag Spain 0.90%
Flag Australia 0.81%
Flag Italy 0.79%
Flag Sweden 0.78%
Flag Denmark 0.34%
Flag China 0.27%
Flag Belgium 0.25%
Flag Finland 0.24%
Flag Hong Kong 0.20%
Flag Singapore 0.20%
Flag Philippines 0.18%
Flag Norway 0.18%
Flag Austria 0.18%
Flag Mexico 0.18%
Flag South Korea 0.17%
Flag Brazil 0.17%
Flag India 0.17%
Flag Taiwan 0.16%
Flag Direct Property and REITs 0.13%
Flag Iceland 0.11%
Flag Poland 0.08%
Flag Venezuela 0.07%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Israel 0.04%
Flag Romania 0.04%
Flag Cayman Islands 0.04%
Flag Chile 0.04%
Flag United Arab Emirates 0.03%
Flag Thailand 0.03%
Flag Hungary 0.03%
Flag Honduras 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.02%
Flag Czech Republic 0.02%
Flag New Zealand 0.02%
Flag Lithuania 0.02%
Flag Malaysia 0.01%
Flag Kazakhstan 0.01%
Flag Indonesia 0.01%
Flag Monaco 0.01%
Flag Peru 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Costa Rica 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Puerto Rico 0.00%
Flag Kuwait 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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