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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:155.46p Buy:155.46p Change: 0.14p (0.09%)
Prices as at 28 April 2026
Sell:155.46p
Buy:155.46p
Change: 0.14p (0.09%)
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 April 2026
Sell:155.46p
Buy:155.46p
Change: 0.14p (0.09%)
Prices as at 28 April 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 77.60%
ETF 13.35%
Cash and Equiv. 4.07%
Investment Trust 2.90%
Other 1.58%
International Equities 0.50%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 22.11%
Mutual Funds 14.07%
ETF 13.77%
12.94%
International Equities 10.96%
UK Corporate Bonds 8.79%
Cash and Equiv. 6.62%
Other 3.96%
UK Equities 3.36%
Investment Trust 2.90%
Money Market 0.40%
Property 0.10%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 10.84% £ Corporate Bond
2 PIMCO ADV GG BOND UCITS ETF 10.33%
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 7.21% £ Corporate Bond
4 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 6.73%
5 Schroder Strategic Bond Class L 6.04% £ Strategic Bond
6 WLNGTN OPORT FXD INC FD-SGHD 5.80% Hedge/Stru Prod - Fixed Int
7 Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist 5.03%
8 BNP Paribas Asset Management AXA US Short Duration High Yield Class ZI Gross 4.03% Global Bonds
9 BNY Mellon Global Credit (IE) Class Z (Heged) 3.07% Fixed Int-Global
10 Wellington Global Credit ESG Class G Hedged 2.93% Global Mixed Bond

IA sector allocation

Asset Allocation
Non-mutual 18.33%
£ Corporate Bond 18.04%
Not Classified 14.86%
£ Strategic Bond 6.04%
Hedge/Stru Prod - Fixed Int 5.80%
Cash 4.07%
Global Bonds 4.03%
Fixed Int-Global 3.07%
Absolute Return 2.99%
Global Mixed Bond 2.93%
UK All Companies 2.80%
Equity-Europe inc UK 2.78%
North America 2.19%
Global Emerging Markets 1.67%
Asia Pacific ex Japan 1.64%
Global Equity Income 1.32%
Standard Money Market 1.28%
Japan 1.27%
Equity-USA 1.21%
Hedge/Stru Prod - Equity 0.95%
Europe Excluding UK 0.93%
Fixed Int-US Dollar 0.69%
Targeted Absolute Return 0.59%
Currency Sterling 0.51%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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