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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:148.52p Buy:148.52p Change: 0.09p (0.06%)
Prices as at 27 June 2025
Sell:148.52p
Buy:148.52p
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
Invest now
Prices as at 27 June 2025
Sell:148.52p
Buy:148.52p
Change: 0.09p (0.06%)
Prices as at 27 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
Managed Funds 24.32%
Other 13.60%
International Equities 12.74%
International Bonds 12.56%
UK Gilts 12.22%
UK Corporate Bonds 7.37%
UK Equities 4.42%
Investment Trusts 4.13%
Cash and Equiv. 3.39%
Commodities 2.66%
Alternative Trading Strategies 2.41%
Property 0.14%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Gilts All Stocks Index Class L 12.45% Managed Funds Managed Funds
2 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 7.60% Managed Funds Managed Funds
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 7.57% Managed Funds Managed Funds
4 Wellington Global Credit ESG Class G Hedged 6.59% Managed Funds Managed Funds
5 WELLINGTON OPP FIXED I-S GBP 5.83% Managed Funds Managed Funds
6 JANUS HENDERSON STRATEGIC BOND 5.82% Non-Classified Non-Classified
7 Allianz Strategic Bond Class I Acc 5.80% Managed Funds Managed Funds
8 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 3.74% Managed Funds Managed Funds
9 AQR Capital Management AQR Managed Futures UCITS Fund Class F 2.20% Managed Funds Managed Funds
10 ICS GBP ULTR SHRT-J GBP ACC 1.87% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.17% 1.84% 0.01% 2.02%
Telecommunications 0.09% 0.26% 0.02% 0.37%
Financials 0.76% 2.67% 0.00% 4.13% 7.55%
Real Estate 0.10% 0.25% 0.14% 0.49%
Consumer Discretionary 0.53% 1.79% 0.00% 0.01% 2.33%
Consumer Staples 0.65% 0.65% 0.00% 1.30%
Energy 0.32% 0.23% 0.55%
Utilities 0.26% 0.19% 0.45%
Health Care 0.54% 2.51% 3.05%
Industrials 0.85% 1.91% 0.02% 2.78%
Basic Materials 0.16% 0.44% 0.59%
Cash and Equiv. 3.39% 3.39%
Managed Funds 24.32% 24.32%
Bonds 7.37% 12.54% 12.22% 32.13%
Non-Classified 0.00% 0.00% 18.63% 0.04% 18.68%
Total 4.42% 12.74% 7.37% 12.56% 12.22% 24.32% 0.14% 22.80% 3.43% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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
Invest now