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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:141.85p Buy:141.85p Change: 0.57p (0.40%)
Prices as at 5 August 2020
Sell:141.85p
Buy:141.85p
Change: 0.57p (0.40%)
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 5 August 2020
Sell:141.85p
Buy:141.85p
Change: 0.57p (0.40%)
Prices as at 5 August 2020
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

X-ray asset allocation
Key % Net Assets
International Bonds 34.00%
Managed Funds 24.15%
International Equities 14.92%
Investment Trusts 7.26%
UK Equities 5.40%
UK Corporate Bonds 5.28%
Other 3.04%
Property 2.65%
Cash and Equiv. 1.61%
Alternative Trading Strategies 1.56%
UK Gilts 0.14%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Allianz Strategic Bond Class I 8.12% Managed Funds Managed Funds
2 Janus Henderson Investors Strategic Bond Class I 6.83% Managed Funds Managed Funds
3 Federated Hermes Unconstrained Credit Class X (Hedged) 6.74% Managed Funds Managed Funds
4 Vanguard U.K Investment Grade Bond Index Institutional Plus 5.07% Managed Funds Managed Funds
5 AQR Capital Management AQR Global Aggregate Bond UCITS Fund Class IAG3F 4.30% Managed Funds Managed Funds
6 1167 Active Funds ICAV - Global High Income Bond Fund E5 GBP Hedged Distr 3.93% Managed Funds Managed Funds
7 Quilter Investors Multi Asset (Onshore) Quilter Investors Absolute Return Bond Class U2 3.69% Managed Funds Managed Funds
8 Wells Fargo (Lux) USD Investment Grade Credit Class I 3.33% Managed Funds Managed Funds
9 Ashmore Emerging Markets Short Duration Class I 2.94% Managed Funds Managed Funds
10 Sands Global Leaders Fund A GBP Acc 2.50% 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 0.23% 2.20% 2.43%
Telecommunications 0.06% 0.16% 0.23%
Financials 0.63% 3.98% 0.00% 7.26% 11.88%
Real Estate 0.77% 0.27% 2.65% 3.69%
Consumer Discretionary 0.59% 2.16% 2.75%
Consumer Staples 0.39% 0.77% 0.00% 1.16%
Energy 0.16% 0.29% 0.45%
Utilities 0.16% 0.18% 0.34%
Health Care 0.27% 1.30% 1.57%
Industrials 0.58% 2.95% 3.53%
Basic Materials 0.23% 0.54% 0.77%
Cash and Equiv. 1.61% 1.61%
Managed Funds 24.15% 24.15%
Bonds 0.00% 3.81% 29.06% 0.14% 33.01%
Non-Classified 1.32% 0.13% 1.47% 4.93% 0.00% 4.60% 0.00% 12.46%
Total 5.40% 14.92% 5.28% 34.00% 0.14% 24.15% 2.65% 11.86% 1.61% 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 July 2020. Data provided by FundsLibrary.

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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