Quilter Cirilium Conservative Class R - Accumulation (GBP)
Sell:153.84p
Buy:153.84p
Change:
0.26p
(0.17%)
0.26p
(0.17%)
Prices as at 2 April 2026
Sell:153.84p
Buy:153.84p
Change:
0.26p
(0.17%)
0.26p
(0.17%)
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 2 April 2026
Sell:153.84p
Buy:153.84p
Change:
0.26p
(0.17%)
0.26p
(0.17%)
Prices as at 2 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
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
| Not Classified | 27.94% | |
|---|---|---|
| £ Corporate Bond | 17.94% | |
| £ Strategic Bond | 6.00% | |
| Hedge/Stru Prod - Fixed Int | 5.75% | |
| Non-mutual | 5.56% | |
| Global Bonds | 4.55% | |
| Cash | 3.48% | |
| UK All Companies | 3.12% | |
| Fixed Int-Global | 3.04% | |
| Absolute Return | 2.89% | |
| Global Mixed Bond | 2.87% | |
| Equity-Europe inc UK | 2.75% | |
| North America | 2.27% | |
| Asia Pacific ex Japan | 1.74% | |
| Global Emerging Markets | 1.63% | |
| Equity-Pharma Hlth & Biotech | 1.54% | |
| Japan | 1.33% | |
| Global Equity Income | 1.32% | |
| Equity-USA | 1.20% | |
| Hedge/Stru Prod - Equity | 0.98% | |
| Europe Excluding UK | 0.87% | |
| Fixed Int-US Dollar | 0.65% | |
| Targeted Absolute Return | 0.56% | |
| Currency Sterling | 0.01% | |
| Standard Money Market | 0.01% |
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
