Quilter Cirilium Conservative Class R - Accumulation (GBP)
Sell:152.39p
Buy:152.39p
Change:
0.23p
(0.15%)

Prices as at 13 October 2025
Sell:152.39p
Buy:152.39p
Change:
0.23p
(0.15%)


Prices as at 13 October 2025
Sell:152.39p
Buy:152.39p
Change:
0.23p
(0.15%)

Prices as at 13 October 2025

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 | 15.15% | |
---|---|---|
£ Strategic Bond | 12.78% | |
UK Gilts | 8.00% | |
Non-mutual | 7.86% | |
Global Bonds | 7.16% | |
Hedge/Stru Prod - Fixed Int | 5.85% | |
Global Mixed Bond | 5.56% | |
Not Classified | 4.61% | |
Absolute Return | 4.13% | |
Standard Money Market | 4.02% | |
UK All Companies | 3.81% | |
North America | 2.69% | |
Equity-Europe inc UK | 2.49% | |
Currency Sterling | 2.01% | |
Japan | 1.86% | |
Global Emerging Markets | 1.57% | |
Equity-Pharma Hlth & Biotech | 1.49% | |
Asia Pacific ex Japan | 1.32% | |
Global Equity Income | 1.27% | |
Fixed Int-US Dollar | 1.09% | |
Hedge/Stru Prod - Equity | 1.05% | |
EUR Government Bond | 1.02% | |
Cash | 0.99% | |
Europe Excluding UK | 0.97% | |
Targeted Absolute Return | 0.78% | |
UK Smaller Companies | 0.45% |
X-ray top 10 holdings
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