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%)


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

Prices as at 20 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 | 15.19% | |
---|---|---|
£ 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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