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Quilter Cirilium Conservative Class R - Accumulation (GBP)

Sell:153.05p Buy:153.05p Change: 0.09p (0.06%)
Prices as at 22 April 2021
Sell:153.05p
Buy:153.05p
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 22 April 2021
Sell:153.05p
Buy:153.05p
Change: 0.09p (0.06%)
Prices as at 22 April 2021
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 23.55%
Cash and Equiv. 19.78%
International Equities 17.87%
Managed Funds 17.26%
UK Equities 7.91%
UK Corporate Bonds 5.12%
Property 2.83%
Other 2.67%
Investment Trusts 1.81%
Alternative Trading Strategies 0.82%
UK Gilts 0.37%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Allianz Strategic Bond Class I Acc 7.50% Managed Funds Managed Funds
2 Premier Premier Miton Corporate Bond Monthly Income Class C 5.05% Managed Funds Managed Funds
3 Janus Henderson Investors Strategic Bond Class I 5.02% Managed Funds Managed Funds
4 Janus Henderson Investors Absolute Return Fixed Income Class S 4.56% Managed Funds Managed Funds
5 Federated Hermes Unconstrained Credit Class X (Hedged) 4.55% Managed Funds Managed Funds
6 Wellington Opportunistic Fixed Income Fund S Acc GBP Hedged 4.00% Managed Funds Managed Funds
7 AQR Capital Management AQR Global Aggregate Bond UCITS Fund Class IAG3F 3.49% Managed Funds Managed Funds
8 BERKSHIRE HATHAWAY INC 3.23% United States Investment Banking & Brokerage Services
9 Allianz Fixed Income Macro Class E 3.08% Managed Funds Managed Funds
10 1167 Active Funds ICAV - Global Total Return Bond Fund E6 GBP Hedged 2.91% 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 0.30% 2.65% 2.95%
Telecommunications 0.14% 0.18% 0.32%
Financials 1.27% 5.31% 1.81% 8.40%
Real Estate 1.76% 0.32% 2.83% 4.91%
Consumer Discretionary 1.06% 2.74% 3.80%
Consumer Staples 0.84% 0.65% 1.49%
Energy 0.40% 0.34% 0.74%
Utilities 0.13% 0.42% 0.55%
Health Care 0.42% 1.39% 1.81%
Industrials 1.04% 3.10% 4.15%
Basic Materials 0.51% 0.69% 1.21%
Cash and Equiv. 19.78% 19.78%
Managed Funds 17.26% 17.26%
Bonds 0.00% 5.12% 23.55% 0.37% 29.04%
Non-Classified 0.03% 0.07% 0.00% 3.49% 0.01% 3.60%
Total 7.91% 17.87% 5.12% 23.55% 0.37% 17.26% 2.83% 5.30% 19.79% 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 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account