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

Sell:115.79p Buy:115.79p Change: 0.23p (0.20%)
Prices as at 10 April 2026
Sell:115.79p
Buy:115.79p
Change: 0.23p (0.20%)
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 April 2026
Sell:115.79p
Buy:115.79p
Change: 0.23p (0.20%)
Prices as at 10 April 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 25.70%
Managed Fund 25.55%
North America 19.61%
Developed Europe - Excl UK 12.97%
Cash and Equiv. 4.25%
Non-Classified 3.86%
Japan 3.32%
Emerging Asia 1.06%
Australia & New Zealand 0.84%
Commodities 0.83%
Alternative Trading Strategies 0.57%
South & Central America 0.54%
Developed Asia 0.40%
Emerging Europe 0.29%
Property 0.13%
Middle East & Africa 0.09%

Countries % Weight
Flag United Kingdom 25.70%
Flag Managed Funds 25.55%
Flag United States 17.98%
Flag Cash and Equiv. 4.25%
Flag Non-Classified 3.86%
Flag France 2.43%
Flag Germany 1.91%
Flag Netherlands 1.75%
Flag Canada 1.64%
Flag Luxembourg 1.18%
Flag Ireland 0.98%
Flag Switzerland 0.91%
Flag Spain 0.90%
Flag Sweden 0.82%
Flag Australia 0.82%
Flag Italy 0.81%
Flag Denmark 0.31%
Flag China 0.27%
Flag Belgium 0.25%
Flag Finland 0.23%
Flag Hong Kong 0.21%
Flag Taiwan 0.21%
Flag Singapore 0.19%
Flag Philippines 0.18%
Flag Brazil 0.18%
Flag South Korea 0.18%
Flag Mexico 0.18%
Flag Austria 0.17%
Flag Norway 0.17%
Flag India 0.16%
Flag Direct Property and REITs 0.12%
Flag Iceland 0.11%
Flag Poland 0.08%
Flag Venezuela 0.07%
Flag Romania 0.05%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag United Arab Emirates 0.04%
Flag Cayman Islands 0.04%
Flag Chile 0.03%
Flag Thailand 0.03%
Flag Honduras 0.03%
Flag Hungary 0.03%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.02%
Flag New Zealand 0.02%
Flag Czech Republic 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 Costa Rica 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%

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 28 February 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:115.79p Buy:115.79p Change: 0.23p (0.20%)
Prices as at 10 April 2026
Sell:115.79p
Buy:115.79p
Change: 0.23p (0.20%)
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 April 2026
Sell:115.79p
Buy:115.79p
Change: 0.23p (0.20%)
Prices as at 10 April 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 25.70%
Managed Fund 25.55%
North America 19.61%
Developed Europe - Excl UK 12.97%
Cash and Equiv. 4.25%
Non-Classified 3.86%
Japan 3.32%
Emerging Asia 1.06%
Australia & New Zealand 0.84%
Commodities 0.83%
Alternative Trading Strategies 0.57%
South & Central America 0.54%
Developed Asia 0.40%
Emerging Europe 0.29%
Property 0.13%
Middle East & Africa 0.09%

Countries % Weight
Flag United Kingdom 25.70%
Flag Managed Funds 25.55%
Flag United States 17.98%
Flag Cash and Equiv. 4.25%
Flag Non-Classified 3.86%
Flag France 2.43%
Flag Germany 1.91%
Flag Netherlands 1.75%
Flag Canada 1.64%
Flag Luxembourg 1.18%
Flag Ireland 0.98%
Flag Switzerland 0.91%
Flag Spain 0.90%
Flag Sweden 0.82%
Flag Australia 0.82%
Flag Italy 0.81%
Flag Denmark 0.31%
Flag China 0.27%
Flag Belgium 0.25%
Flag Finland 0.23%
Flag Hong Kong 0.21%
Flag Taiwan 0.21%
Flag Singapore 0.19%
Flag Philippines 0.18%
Flag Brazil 0.18%
Flag South Korea 0.18%
Flag Mexico 0.18%
Flag Austria 0.17%
Flag Norway 0.17%
Flag India 0.16%
Flag Direct Property and REITs 0.12%
Flag Iceland 0.11%
Flag Poland 0.08%
Flag Venezuela 0.07%
Flag Romania 0.05%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag United Arab Emirates 0.04%
Flag Cayman Islands 0.04%
Flag Chile 0.03%
Flag Thailand 0.03%
Flag Honduras 0.03%
Flag Hungary 0.03%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.02%
Flag New Zealand 0.02%
Flag Czech Republic 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 Costa Rica 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%

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 28 February 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