Quilter Cirilium Conservative Class R - Accumulation (GBP)
Sell:150.30p
Buy:150.30p
Change:
0.13p
(0.09%)
0.13p
(0.09%)
Prices as at 29 August 2025
Sell:150.30p
Buy:150.30p
Change:
0.13p
(0.09%)
0.13p
(0.09%)
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 29 August 2025
Sell:150.30p
Buy:150.30p
Change:
0.13p
(0.09%)
0.13p
(0.09%)
Prices as at 29 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
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 | 15.09% | |
|---|---|---|
| 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
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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
