Quilter Cirilium Conservative Class R - Accumulation (GBP)
Sell:154.05p
Buy:154.05p
Change:
0.91p
(0.59%)
0.91p
(0.59%)
Prices as at 14 November 2025
Sell:154.05p
Buy:154.05p
Change:
0.91p
(0.59%)
0.91p
(0.59%)
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 14 November 2025
Sell:154.05p
Buy:154.05p
Change:
0.91p
(0.59%)
0.91p
(0.59%)
Prices as at 14 November 2025
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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| £ Corporate Bond | 15.19% | |
|---|---|---|
| £ Strategic Bond | 13.36% | |
| UK Gilts | 8.13% | |
| Non-mutual | 7.99% | |
| Global Bonds | 6.76% | |
| Hedge/Stru Prod - Fixed Int | 5.89% | |
| Not Classified | 5.05% | |
| Global Mixed Bond | 4.97% | |
| Absolute Return | 4.11% | |
| Standard Money Market | 4.10% | |
| UK All Companies | 3.31% | |
| North America | 2.69% | |
| Equity-Europe inc UK | 2.48% | |
| Currency Sterling | 2.05% | |
| Japan | 1.84% | |
| Global Emerging Markets | 1.55% | |
| Equity-Pharma Hlth & Biotech | 1.50% | |
| Cash | 1.31% | |
| Global Equity Income | 1.26% | |
| Asia Pacific ex Japan | 1.26% | |
| EUR Government Bond | 1.05% | |
| Fixed Int-US Dollar | 1.02% | |
| Europe Excluding UK | 0.97% | |
| Hedge/Stru Prod - Equity | 0.96% | |
| Targeted Absolute Return | 0.72% | |
| UK Smaller Companies | 0.47% |
X-ray top 10 holdings
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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
