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

Sell:117.87p Buy:117.87p Change: 0.03p (0.03%)
Prices as at 28 August 2026
Sell:117.87p
Buy:117.87p
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 28 August 2026
Sell:117.87p
Buy:117.87p
Change: 0.03p (0.03%)
Prices as at 28 August 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
North America 25.52%
UK 21.38%
Managed Fund 20.30%
Developed Europe - Excl UK 16.05%
Japan 4.15%
Non-Classified 3.68%
Cash and Equiv. 3.20%
Emerging Asia 2.45%
Australia & New Zealand 0.86%
Emerging Europe 0.76%
South & Central America 0.70%
Commodities 0.36%
Developed Asia 0.29%
Middle East & Africa 0.19%
Property 0.11%
Australia & New Zealand %

Countries % Weight
Flag United States 23.90%
Flag United Kingdom 21.31%
Flag Managed Funds 20.30%
Flag France 3.37%
Flag Germany 2.43%
Flag Netherlands 1.95%
Flag Canada 1.62%
Flag Italy 1.53%
Flag China 1.42%
Flag Spain 1.29%
Flag Luxembourg 1.22%
Flag Ireland 0.88%
Flag Australia 0.80%
Flag Switzerland 0.77%
Flag Sweden 0.70%
Flag Denmark 0.42%
Flag Belgium 0.42%
Flag Austria 0.40%
Flag South Korea 0.39%
Flag Norway 0.35%
Flag Mexico 0.30%
Flag Finland 0.23%
Flag Singapore 0.18%
Flag Brazil 0.17%
Flag Taiwan 0.15%
Flag Poland 0.15%
Flag Greece 0.15%
Flag Philippines 0.11%
Flag Direct Property and REITs 0.11%
Flag Hong Kong 0.11%
Flag Thailand 0.10%
Flag India 0.09%
Flag Malaysia 0.09%
Flag Romania 0.08%
Flag United Arab Emirates 0.08%
Flag Venezuela 0.08%
Flag Indonesia 0.08%
Flag Israel 0.08%
Flag Portugal 0.07%
Flag Hungary 0.07%
Flag Czech Republic 0.06%
Flag Jersey 0.06%
Flag Turkey 0.06%
Flag New Zealand 0.06%
Flag Bulgaria 0.05%
Flag Colombia 0.04%
Flag Chile 0.04%
Flag Lithuania 0.04%
Flag Cote D'Ivoire 0.03%
Flag Albania 0.03%
Flag Honduras 0.03%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Iceland 0.02%
Flag Peru 0.02%
Flag Costa Rica 0.02%
Flag Slovenia 0.02%
Flag Kazakhstan 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Monaco 0.01%
Flag Cayman Islands 0.01%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Netherlands Antilles 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Tonga 0.00%
Flag Oman 0.00%
Flag Kuwait %
Flag Puerto Rico %
Flag Togo %

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 July 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:117.87p Buy:117.87p Change: 0.03p (0.03%)
Prices as at 28 August 2026
Sell:117.87p
Buy:117.87p
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 28 August 2026
Sell:117.87p
Buy:117.87p
Change: 0.03p (0.03%)
Prices as at 28 August 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
North America 25.52%
UK 21.38%
Managed Fund 20.30%
Developed Europe - Excl UK 16.05%
Japan 4.15%
Non-Classified 3.68%
Cash and Equiv. 3.20%
Emerging Asia 2.45%
Australia & New Zealand 0.86%
Emerging Europe 0.76%
South & Central America 0.70%
Commodities 0.36%
Developed Asia 0.29%
Middle East & Africa 0.19%
Property 0.11%
Australia & New Zealand %

Countries % Weight
Flag United States 23.90%
Flag United Kingdom 21.31%
Flag Managed Funds 20.30%
Flag France 3.37%
Flag Germany 2.43%
Flag Netherlands 1.95%
Flag Canada 1.62%
Flag Italy 1.53%
Flag China 1.42%
Flag Spain 1.29%
Flag Luxembourg 1.22%
Flag Ireland 0.88%
Flag Australia 0.80%
Flag Switzerland 0.77%
Flag Sweden 0.70%
Flag Denmark 0.42%
Flag Belgium 0.42%
Flag Austria 0.40%
Flag South Korea 0.39%
Flag Norway 0.35%
Flag Mexico 0.30%
Flag Finland 0.23%
Flag Singapore 0.18%
Flag Brazil 0.17%
Flag Taiwan 0.15%
Flag Poland 0.15%
Flag Greece 0.15%
Flag Philippines 0.11%
Flag Direct Property and REITs 0.11%
Flag Hong Kong 0.11%
Flag Thailand 0.10%
Flag India 0.09%
Flag Malaysia 0.09%
Flag Romania 0.08%
Flag United Arab Emirates 0.08%
Flag Venezuela 0.08%
Flag Indonesia 0.08%
Flag Israel 0.08%
Flag Portugal 0.07%
Flag Hungary 0.07%
Flag Czech Republic 0.06%
Flag Jersey 0.06%
Flag Turkey 0.06%
Flag New Zealand 0.06%
Flag Bulgaria 0.05%
Flag Colombia 0.04%
Flag Chile 0.04%
Flag Lithuania 0.04%
Flag Cote D'Ivoire 0.03%
Flag Albania 0.03%
Flag Honduras 0.03%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Iceland 0.02%
Flag Peru 0.02%
Flag Costa Rica 0.02%
Flag Slovenia 0.02%
Flag Kazakhstan 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Monaco 0.01%
Flag Cayman Islands 0.01%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Netherlands Antilles 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Tonga 0.00%
Flag Oman 0.00%
Flag Kuwait %
Flag Puerto Rico %
Flag Togo %

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 July 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