Quilter Cirilium Conservative Blend Portfolio Class U1 - Accumulation (GBP)
Sell:118.71p
Buy:118.71p
Change:
0.20p
(0.17%)
0.20p
(0.17%)
Prices as at 30 June 2026
Sell:118.71p
Buy:118.71p
Change:
0.20p
(0.17%)
0.20p
(0.17%)
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 30 June 2026
Sell:118.71p
Buy:118.71p
Change:
0.20p
(0.17%)
0.20p
(0.17%)
Prices as at 30 June 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
Managed Funds
United Kingdom
United States
Non-Classified
Cash and Equiv.
France
Germany
Canada
Netherlands
Luxembourg
Switzerland
Spain
Italy
Ireland
Australia
Sweden
China
Denmark
Austria
Finland
Taiwan
Belgium
South Korea
Brazil
Hong Kong
Singapore
Mexico
Norway
Direct Property and REITs
Philippines
India
Poland
Venezuela
United Arab Emirates
Greece
Romania
Hungary
Cote D'Ivoire
Turkey
Chile
Honduras
Albania
Israel
Portugal
Thailand
Lithuania
Iceland
New Zealand
Czech Republic
Malaysia
Kazakhstan
Indonesia
Monaco
Jersey
Cayman Islands
Peru
Serbia
Latvia
Liechtenstein
Barbados
Saudi Arabia
Qatar
Colombia
Bermuda
Oman
Slovenia
Puerto Rico
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 30 April 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
