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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.05%
>£250M and <£1BN 0.25%
>£1BN and <£3BN 1.20%
>£3BN and <£5BN 1.15%
>£5BN and <£10BN 2.54%
>£10BN and <£20BN 2.53%
>£20BN and <£50BN 4.90%
>£50BN 7.09%
Unknown 32.72%
Debt 45.12%
Cash and Equiv. 2.44%

Equity sectors (Industry Classification Benchmark)


Bonds
45.12%
Managed Funds
24.70%
Financials
3.92%
Health Care
3.66%
Technology
3.66%
Industrials
3.58%
Non-Classified
3.20%
Consumer Discretionary
2.62%
Cash and Equiv.
2.44%
Consumer Staples
1.53%
Alternative Trading Strategies
1.06%
Utilities
1.00%
Energy
0.98%
Other
2.53%
Bonds
45.12%
Managed Funds
24.70%
Health Care
3.66%
Technology
3.66%
Non-Classified
3.20%
Industrial Goods & Services
3.13%
Cash and Equiv.
2.44%
Banks
1.82%
Financial Services
1.39%
Alternative Trading Strategies
1.06%
Utilities
1.00%
Energy
0.98%
Personal Care, Drug & Grocery Stores
0.83%
Other
7.01%
Bonds
45.12%
Managed Funds
24.70%
Non-Classified
3.20%
Cash and Equiv.
2.44%
Pharmaceuticals & Biotechnology
2.37%
Software & Computer Services
1.94%
Banks
1.82%
Technology Hardware & Equipment
1.71%
Investment Banking & Brokerage Services
1.10%
Alternative Trading Strategies
1.06%
Non-Renewable Energy
0.94%
Medical Equipment & Services
0.94%
Personal Care, Drug & Grocery Stores
0.83%
Other
11.82%
Bonds
45.12%
Managed Funds
24.70%
Non-Classified
3.20%
Cash and Equiv.
2.44%
Pharmaceuticals
2.19%
Banks
1.82%
Alternative Trading Strategies
1.06%
Semiconductors
0.88%
Software
0.88%
Commodities
0.82%
Consumer Digital Services
0.73%
Medical Equipment
0.64%
Integrated Oil & Gas
0.62%
Other
15.10%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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