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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
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
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 25.90%
Managed Fund 23.89%
North America 20.48%
Developed Europe - Excl UK 13.26%
Non-Classified 5.71%
Japan 3.35%
Cash and Equiv. 2.93%
Emerging Asia 0.97%
Commodities 0.82%
Australia & New Zealand 0.77%
Alternative Trading Strategies 0.57%
South & Central America 0.42%
Developed Asia 0.42%
Emerging Europe 0.26%
Property 0.14%
Middle East & Africa 0.11%

Countries % Weight
Flag United Kingdom 25.91%
Flag Managed Funds 23.89%
Flag United States 18.97%
Flag Non-Classified 5.71%
Flag Cash and Equiv. 2.93%
Flag France 2.36%
Flag Germany 1.95%
Flag Netherlands 1.74%
Flag Canada 1.51%
Flag Luxembourg 1.16%
Flag Ireland 1.08%
Flag Switzerland 0.92%
Flag Spain 0.92%
Flag Italy 0.82%
Flag Sweden 0.76%
Flag Australia 0.74%
Flag Denmark 0.34%
Flag Norway 0.28%
Flag Finland 0.27%
Flag Belgium 0.25%
Flag China 0.24%
Flag Austria 0.21%
Flag Hong Kong 0.21%
Flag Singapore 0.20%
Flag Philippines 0.19%
Flag South Korea 0.17%
Flag India 0.16%
Flag Taiwan 0.16%
Flag Iceland 0.14%
Flag Direct Property and REITs 0.14%
Flag Mexico 0.13%
Flag Brazil 0.09%
Flag Poland 0.08%
Flag Venezuela 0.07%
Flag Chile 0.05%
Flag Greece 0.05%
Flag Israel 0.05%
Flag Turkey 0.04%
Flag United Arab Emirates 0.04%
Flag Romania 0.04%
Flag Cayman Islands 0.03%
Flag Thailand 0.03%
Flag Portugal 0.03%
Flag Honduras 0.03%
Flag New Zealand 0.03%
Flag Cote D'Ivoire 0.02%
Flag Czech Republic 0.02%
Flag Lithuania 0.02%
Flag Malaysia 0.01%
Flag Kazakhstan 0.01%
Flag Hungary 0.01%
Flag Indonesia 0.01%
Flag Monaco 0.01%
Flag Ecuador 0.01%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Costa Rica 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 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 December 2025

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:116.19p 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
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
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 25.90%
Managed Fund 23.89%
North America 20.48%
Developed Europe - Excl UK 13.26%
Non-Classified 5.71%
Japan 3.35%
Cash and Equiv. 2.93%
Emerging Asia 0.97%
Commodities 0.82%
Australia & New Zealand 0.77%
Alternative Trading Strategies 0.57%
South & Central America 0.42%
Developed Asia 0.42%
Emerging Europe 0.26%
Property 0.14%
Middle East & Africa 0.11%

Countries % Weight
Flag United Kingdom 25.91%
Flag Managed Funds 23.89%
Flag United States 18.97%
Flag Non-Classified 5.71%
Flag Cash and Equiv. 2.93%
Flag France 2.36%
Flag Germany 1.95%
Flag Netherlands 1.74%
Flag Canada 1.51%
Flag Luxembourg 1.16%
Flag Ireland 1.08%
Flag Switzerland 0.92%
Flag Spain 0.92%
Flag Italy 0.82%
Flag Sweden 0.76%
Flag Australia 0.74%
Flag Denmark 0.34%
Flag Norway 0.28%
Flag Finland 0.27%
Flag Belgium 0.25%
Flag China 0.24%
Flag Austria 0.21%
Flag Hong Kong 0.21%
Flag Singapore 0.20%
Flag Philippines 0.19%
Flag South Korea 0.17%
Flag India 0.16%
Flag Taiwan 0.16%
Flag Iceland 0.14%
Flag Direct Property and REITs 0.14%
Flag Mexico 0.13%
Flag Brazil 0.09%
Flag Poland 0.08%
Flag Venezuela 0.07%
Flag Chile 0.05%
Flag Greece 0.05%
Flag Israel 0.05%
Flag Turkey 0.04%
Flag United Arab Emirates 0.04%
Flag Romania 0.04%
Flag Cayman Islands 0.03%
Flag Thailand 0.03%
Flag Portugal 0.03%
Flag Honduras 0.03%
Flag New Zealand 0.03%
Flag Cote D'Ivoire 0.02%
Flag Czech Republic 0.02%
Flag Lithuania 0.02%
Flag Malaysia 0.01%
Flag Kazakhstan 0.01%
Flag Hungary 0.01%
Flag Indonesia 0.01%
Flag Monaco 0.01%
Flag Ecuador 0.01%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Costa Rica 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Qatar 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kuwait 0.00%
Flag Puerto Rico 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 December 2025

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