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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:149.79p Buy:149.79p Change: 0.39p (0.26%)
Prices as at 5 August 2025
Sell:149.79p
Buy:149.79p
Change: 0.39p (0.26%)
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 5 August 2025
Sell:149.79p
Buy:149.79p
Change: 0.39p (0.26%)
Prices as at 5 August 2025
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 85.73%
UK Equities 6.46%
Investment Trust 3.36%
ETF 2.56%
Cash and Equiv. 1.12%
International Equities 0.59%
Alternative Trading Strategies 0.18%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 21.81%
International Bonds 19.35%
International Equities 11.99%
UK Equities 11.34%
9.26%
UK Corporate Bonds 6.71%
Money Market 4.82%
Other 3.63%
Investment Trust 3.36%
Cash and Equiv. 3.12%
ETF 3.04%
Alternative Trading Strategies 1.42%
Property 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 8.05% UK Gilt
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 7.55% £ Corporate Bond
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 7.54% £ Corporate Bond
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 7.19% Standard Money Market
5 Wellington Global Credit ESG Class G Hedged 6.53% Global Mixed Bond
6 WELLINGTON OPP FIXED I-S GBP 5.81% Hedge/Stru Prod - Fixed Int
7 Allianz Strategic Bond Class I Acc 5.78% £ Strategic Bond
8 ICS GBP ULTR SHRT-J GBP ACC 3.60% Currency Sterling
9 AQR Capital Management AQR Managed Futures UCITS Fund Class F 2.24% Absolute Return
10 M&G Japan Class I GBP 1.93% Japan

IA sector allocation

Asset Allocation
£ Corporate Bond 15.09%
Non-mutual 13.14%
UK Gilts 8.05%
Standard Money Market 7.19%
Global Mixed Bond 6.53%
Hedge/Stru Prod - Fixed Int 5.81%
£ Strategic Bond 5.78%
Not Classified 4.24%
Absolute Return 3.94%
UK All Companies 3.88%
Global Bonds 3.63%
Currency Sterling 3.60%
North America 2.97%
Equity-Europe inc UK 2.37%
Japan 1.93%
Equity-Pharma Hlth & Biotech 1.51%
Global Emerging Markets 1.41%
Asia Pacific ex Japan 1.27%
Global Equity Income 1.26%
Cash 1.12%
Fixed Int-US Dollar 1.04%
Hedge/Stru Prod - Equity 1.02%
Europe Excluding UK 1.01%
EUR Government Bond 0.98%
Targeted Absolute Return 0.74%
UK Smaller Companies 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TRS MSALP114 INDEX /LONG/ 1.40% 001 Non-Classified
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.74% 005 Non-Classified
3 BERKSHIRE HATHAWAY 0.60% USA Investment Banking & Brokerage Services
4 CHINA GOVERNMENT BOND INBK FIX 1.910% 15.07.2029 0.24% CHN Bonds
5 United States Treasury Note/Bond 0.23% USA Bonds
6 ASTRAZENECA 0.22% GBR Pharmaceuticals & Biotechnology
7 4 3/8% Treasury Gilt 2054 0.22% GBR Bonds
8 1½% Treasury Gilt 2026 0.21% GBR Bonds
9 4¾% Treasury Gilt 2030 0.21% GBR Bonds
10 2% Treasury Gilt 2025 0.21% GBR Bonds

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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