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

Sell:115.85p Buy:115.85p Change: 0.03p (0.03%)
Prices as at 9 January 2026
Sell:115.85p
Buy:115.85p
Change: 0.03p (0.03%)
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 9 January 2026
Sell:115.85p
Buy:115.85p
Change: 0.03p (0.03%)
Prices as at 9 January 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 25.73%
Managed Fund 24.70%
North America 21.17%
Developed Europe - Excl UK 13.67%
Non-Classified 4.17%
Japan 3.97%
Cash and Equiv. 2.44%
Commodities 0.82%
Australia & New Zealand 0.81%
Emerging Asia 0.70%
Alternative Trading Strategies 0.56%
South & Central America 0.39%
Developed Asia 0.37%
Emerging Europe 0.25%
Property 0.15%
Middle East & Africa 0.11%

Countries % Weight
Flag United Kingdom 25.73%
Flag Managed Funds 24.70%
Flag United States 19.58%
Flag Non-Classified 4.17%
Flag France 2.47%
Flag Cash and Equiv. 2.44%
Flag Germany 1.97%
Flag Netherlands 1.75%
Flag Canada 1.59%
Flag Luxembourg 1.19%
Flag Ireland 1.12%
Flag Switzerland 1.01%
Flag Spain 0.95%
Flag Italy 0.84%
Flag Sweden 0.78%
Flag Australia 0.77%
Flag Denmark 0.40%
Flag Finland 0.28%
Flag Norway 0.27%
Flag Belgium 0.25%
Flag Austria 0.20%
Flag Singapore 0.19%
Flag Hong Kong 0.18%
Flag Philippines 0.17%
Flag China 0.16%
Flag Direct Property and REITs 0.15%
Flag Iceland 0.14%
Flag Mexico 0.13%
Flag South Korea 0.13%
Flag India 0.11%
Flag Poland 0.08%
Flag Taiwan 0.08%
Flag Brazil 0.08%
Flag Venezuela 0.07%
Flag Chile 0.05%
Flag Greece 0.05%
Flag United Arab Emirates 0.04%
Flag Israel 0.04%
Flag Turkey 0.04%
Flag New Zealand 0.03%
Flag Honduras 0.03%
Flag Portugal 0.03%
Flag Romania 0.03%
Flag Thailand 0.03%
Flag Cote D'Ivoire 0.02%
Flag Czech Republic 0.02%
Flag Lithuania 0.02%
Flag Cayman Islands 0.02%
Flag Kazakhstan 0.01%
Flag Hungary 0.01%
Flag Monaco 0.00%
Flag Indonesia 0.00%
Flag Malaysia 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Latvia 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 30 November 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
Invest now

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

Sell:115.85p Buy:115.85p Change: 0.03p (0.03%)
Prices as at 9 January 2026
Sell:115.85p
Buy:115.85p
Change: 0.03p (0.03%)
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 9 January 2026
Sell:115.85p
Buy:115.85p
Change: 0.03p (0.03%)
Prices as at 9 January 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 25.73%
Managed Fund 24.70%
North America 21.17%
Developed Europe - Excl UK 13.67%
Non-Classified 4.17%
Japan 3.97%
Cash and Equiv. 2.44%
Commodities 0.82%
Australia & New Zealand 0.81%
Emerging Asia 0.70%
Alternative Trading Strategies 0.56%
South & Central America 0.39%
Developed Asia 0.37%
Emerging Europe 0.25%
Property 0.15%
Middle East & Africa 0.11%

Countries % Weight
Flag United Kingdom 25.73%
Flag Managed Funds 24.70%
Flag United States 19.58%
Flag Non-Classified 4.17%
Flag France 2.47%
Flag Cash and Equiv. 2.44%
Flag Germany 1.97%
Flag Netherlands 1.75%
Flag Canada 1.59%
Flag Luxembourg 1.19%
Flag Ireland 1.12%
Flag Switzerland 1.01%
Flag Spain 0.95%
Flag Italy 0.84%
Flag Sweden 0.78%
Flag Australia 0.77%
Flag Denmark 0.40%
Flag Finland 0.28%
Flag Norway 0.27%
Flag Belgium 0.25%
Flag Austria 0.20%
Flag Singapore 0.19%
Flag Hong Kong 0.18%
Flag Philippines 0.17%
Flag China 0.16%
Flag Direct Property and REITs 0.15%
Flag Iceland 0.14%
Flag Mexico 0.13%
Flag South Korea 0.13%
Flag India 0.11%
Flag Poland 0.08%
Flag Taiwan 0.08%
Flag Brazil 0.08%
Flag Venezuela 0.07%
Flag Chile 0.05%
Flag Greece 0.05%
Flag United Arab Emirates 0.04%
Flag Israel 0.04%
Flag Turkey 0.04%
Flag New Zealand 0.03%
Flag Honduras 0.03%
Flag Portugal 0.03%
Flag Romania 0.03%
Flag Thailand 0.03%
Flag Cote D'Ivoire 0.02%
Flag Czech Republic 0.02%
Flag Lithuania 0.02%
Flag Cayman Islands 0.02%
Flag Kazakhstan 0.01%
Flag Hungary 0.01%
Flag Monaco 0.00%
Flag Indonesia 0.00%
Flag Malaysia 0.00%
Flag Serbia 0.00%
Flag Peru 0.00%
Flag Latvia 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 30 November 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
Invest now