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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:158.36p Buy:158.36p Change: 0.29p (0.18%)
Prices as at 25 August 2026
Sell:158.36p
Buy:158.36p
Change: 0.29p (0.18%)
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 25 August 2026
Sell:158.36p
Buy:158.36p
Change: 0.29p (0.18%)
Prices as at 25 August 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 94.96%
Investment Trust 4.51%
Cash and Equiv. 0.39%
Other 0.24%
Alternative Trading Strategies -0.11%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 30.97%
International Bonds 26.50%
International Equities 9.31%
UK Corporate Bonds 9.11%
8.75%
Investment Trust 4.51%
UK Equities 4.23%
Other 2.90%
Cash and Equiv. 2.35%
Alternative Trading Strategies 0.88%
ETF 0.39%
Property 0.10%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO PIMCO Advantage Global Government Bond UCITS ETF GBP Hedged 15.11%
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 10.75% £ Corporate Bond
3 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 8.08% Hedge/Stru Prod - Fixed Int
4 Schroder Strategic Bond Class L 5.73% £ Strategic Bond
5 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 5.38% £ Corporate Bond
6 Vanguard US Government Bond Index Institutional Plus 5.14% Global Bonds
7 Vanguard U.K. Inflation-Linked Gilt Index Institutional Plus GBP 5.11% UK Index Linked Gilts
8 BNY Mellon Global Short-Dated High Yield Bond (IE) Class L Hedged 4.17% £ High Yield
9 BNY Mellon Global Credit (IE) Class Z (Heged) 3.13% Fixed Int-Global
10 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 2.04%

IA sector allocation

Asset Allocation
Not Classified 23.09%
£ Corporate Bond 16.13%
Hedge/Stru Prod - Fixed Int 8.08%
£ Strategic Bond 5.73%
Global Bonds 5.14%
UK Index Linked Gilts 5.11%
UK All Companies 4.66%
Non-mutual 4.65%
£ High Yield 4.17%
Fixed Int-Global 3.13%
Absolute Return 2.53%
Hedge/Stru Prod - Equity 2.10%
Equity-Europe inc UK 2.07%
North America 1.99%
Global Mixed Bond 1.78%
Global Emerging Markets 1.60%
Equity-USA 1.35%
Global Equity Income 1.34%
Japan 1.26%
Asia Pacific ex Japan 0.99%
Hedge/Stru Prod - Mixed 0.97%
Fixed Int-US Dollar 0.75%
Europe Excluding UK 0.64%
Cash 0.39%
Equity-Global Emerging Markets 0.25%
North American Smaller Companies 0.10%
Currency Sterling 0.00%

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