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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:152.98p Buy:152.98p Change: 0.09p (0.06%)
Prices as at 20 October 2025
Sell:152.98p
Buy:152.98p
Change: 0.09p (0.06%)
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 20 October 2025
Sell:152.98p
Buy:152.98p
Change: 0.09p (0.06%)
Prices as at 20 October 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

Asset Allocation
Key % Net Assets
Mutual Funds 90.70%
Investment Trust 4.22%
ETF 3.07%
Cash and Equiv. 1.31%
International Equities 0.60%
Alternative Trading Strategies 0.10%
UK Equities 0.00%
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
International Bonds 26.19%
Mutual Funds 20.77%
International Equities 11.73%
9.67%
UK Corporate Bonds 9.13%
UK Equities 4.55%
Investment Trust 4.23%
ETF 4.20%
Cash and Equiv. 3.58%
Other 3.01%
Alternative Trading Strategies 1.76%
Money Market 1.09%
Property 0.11%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 GBP vs USD 09/17/2025 2.08% 001 Non-Classified
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.72% 005 Non-Classified
3 BERKSHIRE HATHAWAY 0.60% USA Investment Banking & Brokerage Services
4 AQR Managed Futures UCITS Fund Offshore 0.39% 001 Non-Classified
5 JPY vs USD 09/17/2025 0.32% 001 Non-Classified
6 NEW ZEALAND GOVERNMENT BOND 4.5% 15May35 NZD 0.31% NZL Bonds
7 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 0.31% NZL Bonds
8 AUD vs USD 09/17/2025 0.29% 001 Non-Classified
9 TREASURY BILL 0.25% USA Bonds
10 CHINA GOVERNMENT BOND INBK FIX 1.910% 15.07.2029 0.25% CHN Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account