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

Sell:116.71p Buy:116.71p Change: 0.39p (0.34%)
Prices as at 22 May 2026
Sell:116.71p
Buy:116.71p
Change: 0.39p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:116.71p
Buy:116.71p
Change: 0.39p (0.34%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 25.42%
Developed Europe - Excl UK 24.96%
North America 21.65%
Managed Fund 13.30%
Cash and Equiv. 4.48%
Non-Classified 3.28%
Japan 3.13%
Emerging Asia 1.14%
Australia & New Zealand 0.73%
South & Central America 0.48%
Commodities 0.42%
Developed Asia 0.39%
Emerging Europe 0.35%
Property 0.15%
Middle East & Africa 0.12%

Countries % Weight
Flag United Kingdom 25.43%
Flag United States 19.96%
Flag Ireland 13.34%
Flag Managed Funds 13.30%
Flag Cash and Equiv. 4.48%
Flag Non-Classified 3.28%
Flag France 2.46%
Flag Germany 1.92%
Flag Canada 1.69%
Flag Netherlands 1.63%
Flag Luxembourg 1.15%
Flag Spain 0.91%
Flag Switzerland 0.88%
Flag Australia 0.71%
Flag Italy 0.68%
Flag Sweden 0.68%
Flag China 0.34%
Flag Denmark 0.32%
Flag Austria 0.29%
Flag Belgium 0.25%
Flag Finland 0.23%
Flag Taiwan 0.23%
Flag South Korea 0.23%
Flag Hong Kong 0.20%
Flag Singapore 0.19%
Flag Brazil 0.18%
Flag Norway 0.16%
Flag Philippines 0.15%
Flag Direct Property and REITs 0.14%
Flag Mexico 0.14%
Flag India 0.14%
Flag Poland 0.09%
Flag Greece 0.08%
Flag United Arab Emirates 0.07%
Flag Venezuela 0.07%
Flag Hungary 0.05%
Flag Romania 0.05%
Flag Chile 0.05%
Flag Turkey 0.04%
Flag Honduras 0.03%
Flag Thailand 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.02%
Flag Israel 0.02%
Flag Lithuania 0.02%
Flag Iceland 0.02%
Flag New Zealand 0.02%
Flag Czech Republic 0.02%
Flag Malaysia 0.01%
Flag Kazakhstan 0.01%
Flag Indonesia 0.01%
Flag Monaco 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Slovenia 0.00%
Flag Puerto Rico %
Flag South Africa %

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 March 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

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

Sell:116.71p Buy:116.71p Change: 0.39p (0.34%)
Prices as at 22 May 2026
Sell:116.71p
Buy:116.71p
Change: 0.39p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:116.71p
Buy:116.71p
Change: 0.39p (0.34%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 25.42%
Developed Europe - Excl UK 24.96%
North America 21.65%
Managed Fund 13.30%
Cash and Equiv. 4.48%
Non-Classified 3.28%
Japan 3.13%
Emerging Asia 1.14%
Australia & New Zealand 0.73%
South & Central America 0.48%
Commodities 0.42%
Developed Asia 0.39%
Emerging Europe 0.35%
Property 0.15%
Middle East & Africa 0.12%

Countries % Weight
Flag United Kingdom 25.43%
Flag United States 19.96%
Flag Ireland 13.34%
Flag Managed Funds 13.30%
Flag Cash and Equiv. 4.48%
Flag Non-Classified 3.28%
Flag France 2.46%
Flag Germany 1.92%
Flag Canada 1.69%
Flag Netherlands 1.63%
Flag Luxembourg 1.15%
Flag Spain 0.91%
Flag Switzerland 0.88%
Flag Australia 0.71%
Flag Italy 0.68%
Flag Sweden 0.68%
Flag China 0.34%
Flag Denmark 0.32%
Flag Austria 0.29%
Flag Belgium 0.25%
Flag Finland 0.23%
Flag Taiwan 0.23%
Flag South Korea 0.23%
Flag Hong Kong 0.20%
Flag Singapore 0.19%
Flag Brazil 0.18%
Flag Norway 0.16%
Flag Philippines 0.15%
Flag Direct Property and REITs 0.14%
Flag Mexico 0.14%
Flag India 0.14%
Flag Poland 0.09%
Flag Greece 0.08%
Flag United Arab Emirates 0.07%
Flag Venezuela 0.07%
Flag Hungary 0.05%
Flag Romania 0.05%
Flag Chile 0.05%
Flag Turkey 0.04%
Flag Honduras 0.03%
Flag Thailand 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.02%
Flag Israel 0.02%
Flag Lithuania 0.02%
Flag Iceland 0.02%
Flag New Zealand 0.02%
Flag Czech Republic 0.02%
Flag Malaysia 0.01%
Flag Kazakhstan 0.01%
Flag Indonesia 0.01%
Flag Monaco 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.00%
Flag Serbia 0.00%
Flag Latvia 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Slovenia 0.00%
Flag Puerto Rico %
Flag South Africa %

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 March 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