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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:143.79p Buy:143.79p Change: 0.12p (0.08%)
Prices as at 28 March 2024
Sell:143.79p
Buy:143.79p
Change: 0.12p (0.08%)
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 March 2024
Sell:143.79p
Buy:143.79p
Change: 0.12p (0.08%)
Prices as at 28 March 2024
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%

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: £267 million
Number of holdings: 97
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -10.38% 21.85% -2.15% -5.93% 3.22%

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

Historic yield : 1.26%
Distribution yield : 1.12%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 October 2024
Payment date: 31 December 20244

This data is provided by Broadridge. 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 October 2023.

Security Weight
Vanguard US Government Bond Index Institutional Plus 7.91%
Premier Premier Miton Corporate Bond Monthly Income Class C 7.33%
Quilter Investors Cirilium Conservative Portfolio 6.64%
Janus Henderson Investors Strategic Bond Class I 6.58%
Allianz Strategic Bond Class I Acc 6.58%
Premier Premier Miton Strategic Monthly Income Bond Class C 6.12%
iShares iShares IV plc China CNY Bond UCITS ETF GBP Hedged (Dist) 3.65%
Alliance Bernstein International Healthcare Portfolio Class S 3.04%
Vanguard Japan Government Bond Index Institutional Plus 2.79%
BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 2.67%
Sector Weight
Bonds 38.82%
Managed Funds 26.27%
Alternative Trading Strategies 15.41%
Non-Classified 7.80%
Equity Investment Instruments 4.01%
Pharmaceuticals & Biotechnology 2.73%
Real Estate Investment Trusts 2.21%
Investment Banking & Brokerage Services 1.28%
Medical Equipment & Services 0.81%
Banks 0.78%
Country Weight
Non-Classified 28.17%
Managed Funds 26.27%
United States 18.44%
United Kingdom 14.11%
Japan 4.92%
Germany 3.16%
Direct Property and REITs 2.12%
Australia 1.60%
France 1.50%
Switzerland 1.34%

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 March 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
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.