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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:142.93p Buy:142.93p Change: 0.29p (0.20%)
Prices as at 28 September 2020
Sell:142.93p
Buy:142.93p
Change: 0.29p (0.20%)
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 28 September 2020
Sell:142.93p
Buy:142.93p
Change: 0.29p (0.20%)
Prices as at 28 September 2020
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.

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): 1.05%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.05%

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:
Multiple
Fund launch date: 30 March 2012
Sector: Mixed Investment 0-35% Shares
Fund size: £652 million
Number of holdings: 57
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

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 13.34% 6.49% 0.75% 1.38% 0.99%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.

Income Details

Distribution yield : 2.27%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 October 2020
Payment date: 31 December 20204

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 31 July 2020.

Security Weight
Allianz Strategic Bond Class I 8.13%
Federated Hermes Unconstrained Credit Class X (Hedged) 6.92%
Janus Henderson Investors Strategic Bond Class I 6.85%
Premier Miton Premier Corporate Bond Monthly Income Class C 5.00%
AQR Capital Management AQR Global Aggregate Bond UCITS Fund Class IAG3F 3.99%
1167 Active Funds ICAV - Global High Income Bond Fund E5 GBP Hedged Distr 3.91%
Quilter Investors Multi Asset (Onshore) Quilter Investors Absolute Return Bond Class U2 3.55%
BERKSHIRE HATHAWAY INC 3.02%
Ashmore Emerging Markets Short Duration Class I 2.86%
LF Miton US Opportunities Class B 2.71%
Sector Weight
Bonds 37.21%
Managed Funds 23.74%
Equity Investment Instruments 7.60%
Cash and Equiv. 4.73%
Real Estate Investment Trusts 3.46%
Non-life Insurance 3.29%
Non-Classified 2.68%
Software & Computer Services 1.33%
Technology Hardware & Equipment 1.32%
Banks 1.08%
Country Weight
Managed Funds 23.74%
United States 20.96%
United Kingdom 11.47%
Non-Classified 9.32%
Japan 5.12%
Cash and Equiv. 4.73%
Direct Property and REITs 2.79%
France 2.50%
Australia 2.11%
Netherlands 1.85%

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 28 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.