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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:154.08p Buy:154.08p Change: 0.09p (0.06%)
Prices as at 19 December 2025
Sell:154.08p
Buy:154.08p
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 19 December 2025
Sell:154.08p
Buy:154.08p
Change: 0.09p (0.06%)
Prices as at 19 December 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 94.01%
Investment Trust 3.99%
Other 0.74%
International Equities 0.54%
International Bonds 0.52%
Alternative Trading Strategies 0.20%
Cash and Equiv. 0.00%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 32.56%
Mutual Funds 16.27%
12.99%
International Equities 12.35%
UK Corporate Bonds 9.14%
UK Equities 4.52%
Investment Trust 3.99%
Other 3.73%
Cash and Equiv. 1.88%
Alternative Trading Strategies 1.35%
ETF 0.83%
Money Market 0.29%
Property 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 10.07% £ Corporate Bond
2 141001-Cash-Cash 6.93%
3 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 6.71% £ Corporate Bond
4 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Acc) 6.13%
5 Wellington Opportunistic Fixed Income Fund S GBP Acc Hedged 5.86% Hedge/Stru Prod - Fixed Int
6 Allianz Strategic Bond Class I Acc 5.85% £ Strategic Bond
7 Schroder Strategic Bond Class L 5.79% £ Strategic Bond
8 Janus Henderson Investors Strategic Bond Class I 5.79% £ Strategic Bond
9 141008-Income-Income Cash Account 5.68%
10 Invesco Markets Plc Invesco UK Gilt 15+ Year UCITS ETF Dist 5.47%

IA sector allocation

Asset Allocation
£ Strategic Bond 17.43%
Not Classified 17.42%
£ Corporate Bond 16.79%
Global Bonds 8.31%
Non-mutual 5.99%
Hedge/Stru Prod - Fixed Int 5.86%
UK All Companies 4.21%
Global Mixed Bond 3.35%
Absolute Return 3.00%
Equity-Europe inc UK 2.79%
North America 2.23%
EUR Government Bond 1.55%
Equity-Pharma Hlth & Biotech 1.55%
Global Emerging Markets 1.53%
Asia Pacific ex Japan 1.31%
Global Equity Income 1.26%
Equity-USA 1.21%
Japan 0.93%
Europe Excluding UK 0.93%
Hedge/Stru Prod - Equity 0.69%
Fixed Int-US Dollar 0.62%
Targeted Absolute Return 0.53%
Standard Money Market 0.34%
Currency Sterling 0.17%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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