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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:142.35p Buy:142.35p Change: 0.08p (0.06%)
Prices as at 19 November 2019
Sell:142.35p
Buy:142.35p
Change: 0.08p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:142.35p
Buy:142.35p
Change: 0.08p (0.06%)
Prices as at 19 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.09%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Paul Craig
Fund launch date: 30 March 2012
Sector: Mixed Investment 0-35% Shares
Fund size: £775 million
Number of holdings: 65
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank International Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/11/14 to 19/11/15 19/11/15 to 19/11/16 19/11/16 to 19/11/17 19/11/17 to 19/11/18 19/11/18 to 19/11/19
Annual return 2.31% 11.94% 7.07% -1.71% 3.81%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities and with a maximum volatility of 7%.

Income Details

Distribution yield : 1.87%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 October 2019
Payment date: 31 December 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
Janus Henderson Investors Strategic Bond Class I 4.66%
Hermes Unconstrained Credit Fund X GBP Acc Hedged 4.59%
Allianz Strategic Bond Class I 3.99%
Quilter Investors Multi Asset (Onshore) Quilter Investors Absolute Return Bond Class U2 3.59%
Merian Global Investors (Offshore) Strategic Absolute Return Bond Fund Class F2 Hedged 3.57%
1167 Active Funds ICAV - Global High Income Bond Fund E5 GBP Hedged Distr 3.55%
Merian Global Investors (Onshore) Corporate Bond Class U2 3.53%
Merian Global Investors (Offshore) Local Currency Emerging Market Debt Class U2 3.39%
Quilter Investors Multi Asset (Onshore) Quilter Investors Bond 2 Class A 3.08%
AQR Global Aggregate Bond UCITS Fund IAG3F - GBP Hedged 3.05%
Sector Weight
Bonds 34.50%
Managed Funds 22.49%
Equity Investment Instruments 13.36%
Non-Classified 5.44%
Cash and Equiv. 4.94%
Banks 1.54%
Real Estate Investment Trusts 1.35%
Non-Renewable Energy 1.21%
Investment Banking & Brokerage Services 1.16%
Technology Hardware & Equipment 0.93%
Country Weight
Managed Funds 22.49%
Non-Classified 16.92%
United Kingdom 14.15%
United States 12.10%
Cash and Equiv. 4.94%
Japan 3.19%
France 2.31%
Australia 1.83%
Italy 1.74%
Direct Property and REITs 1.22%

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. Prices provided by Morningstar, correct as at 19 November 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.